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SEI Massachusetts Municipal Bond Fund;Y

NAS: SMSYX

GO
/zigman2/quotes/207667749/realtime

$

11.01

Change

0.00 0.00%

Oct 23, 2020

YTD return

3.26%

5 yr avg return

n/a

Total net assets

1.00M

52 week low

52 week high

$9.79

$11.13

Yield

1.59%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.48%

12 b-1

n/a

Turnover

15.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.01

Dividend freq.

Daily

Capital gain (2019)

0.04

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.24

Beta

0.04

Standard deviation

1.06

R. squared

0.03

Min. Investment

Standard (taxable)

100000

IRA

n/a

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MarketWatch News on SMSYX

No News currently available for SMSYX

Lipper Leader

Total Return: 4 Consistent Return: 5 Preservation: 4 Tax Efficiency: 1 Expense: 5

YTD Lipper Ranking: Quintile 1 (7th percentile)

Lipper Ranking & Performance

Fund return Category Index
(Barclay US Agg)
% rank in category Quintile rank
YTD 3.26% 2.36% 6.79% 7% 1
1yr 4.08% 2.92% 6.98% 3% 1
3yr 3.23% 2.87% 5.24% 23% 2
5yr n/a 2.43% 4.18% n/a 0
10yr n/a 2.66% 3.64% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$11,454

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Other States Intermediate Muni Debt Fds

Fund family

n/a

Fund status

Open

Fund inception

October 30, 2015

Manager

Bamford/Rabasco

Investment Policy

The Fund seeks current income exempt from Federal and Massachusetts income taxes by investing at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal and Massachusetts State income taxes.

Top Holdings

Company Symbol % of total net assets
General Obligation Notes/Bonds n/a 30.9
Revenue Notes/Bonds n/a 65.7
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Other News on SMSYX

No News currently available for SMSYX

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