SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) Mutual Fund Price & News

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SEI Institutional Investments Trust Opportunistic Income Fund A

$8.06

Feb 21 · USD · MUTF · Disclaimer

Performance Trust Total Return Bond Fund Class Institutional

$19.72

PTIAX0.46%

DoubleLine Low Duration Bond Fund Class I

$9.62

DBLSX0.10%

SEI Institutional Investments Trust High Yield Bond Fund Class A

$7.17

SGYAX0.00%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5.40

SHYAX0.18%

Victory Ultra Short-Term Bond Fund Shares

$10.08

UUSTX0.099%

T. Rowe Price Spectrum Income Fund

$11.29

RPSIX0.18%

Lord Abbett Bond Debenture Fund Class A

$7.18

LBNDX0.14%

Loomis Sayles Fixed Income Fund

$11.66

LSFIX0.17%

City National Rochdale Fixed Income Opportunities Fund Class N

$19.72

RIMOX0.00%

PIMCO Fixed Income SHares: Series M

$8.72

FXIMX0.46%

Mutual fund

Previous close

$8.06

YTD return

0.63%

Expense ratio

0.28%

Category

US Fixed Income

Morningstar Rating

Net assets

422.77M USD

Yield

6.74%

Front load

Inception date

Dec 14, 2006

Market news

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.INX

1.71%