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SEI Short Duration Municipal Fund;F

Ranked 31 out of 32 in Short Municipal Debt over 36 months

All calculations are in USD unless stated

The Fund seeks a high level of income exempt from federal income tax consistent with the preservation of capital. The fund invests at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal income tax, and will strive to maintain a portfolio duration of 5 years or less.

sector performance

Short Municipal Debt
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 0.5%
2016 -0.3% 0.1% 0.2% -0.1% -0.5%
2015 0.2% 0.1% 0.0% 0.1% 0.1%
2014 0.5% 0.2% 0.3% 0.0% 0.1%
2013 0.4% 0.2% -0.3% 0.2% 0.3%
2012 0.9% 0.2% 0.4% 0.2% 0.1%
2011 1.5% 0.4% 0.4% 0.4% 0.3%
2010 0.9% 0.3% 0.3% 0.3% -0.1%
2009 3.2% 1.5% 0.7% 0.9% 0.2%
2008 3.8% 1.4% 0.3% 0.5% 1.5%
2007 3.8% 0.8% 0.6% 1.2% 1.2%
2006 2.9% 0.4% 0.6% 1.1% 0.7%
2005 1.4% 0.1% 0.6% 0.3% 0.4%
2004 0.8% 0.6% -0.3% 0.5% 0.0%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date13/11/2003
  • Share Class size1,327Mn
  • Base currencyUSD
  • ISINUS7841185645

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment1,000

Charges

  • Annual management0.14%