AABXX Mutual Fund

AABXX Mutual Fund (SDIT Government Fund Class Wealth Class) is managed by SEI Funds. AABXX expense ratio is 0.45%, holding 172 positions across sectors including Financials. Inception date: 2023-01-17.

AABXX performance shows a YTD return of 1.86%. The 1-year return is 3.27%. AABXX dividend yield stands at 2.98%, paid monthly.

AABXX top holdings include Barclays Bank Plc Repurchase Agreement (4.5%), J.P. Morgan Securities L Repurchase Agreement (4.5%), Mufg Securities Americas Repurchase Agreement (4.3%), Mizuho Securities Usa Ll Repurchase Agreement (4.2%), Natixis S.A. Repurchase Agreement (3.6%). Go to all AABXX holdings, AABXX sectors, or AABXX dividends.

AABXX can be compared against other funds. Use AABXX overlap to find shared positions, or AABXX vs another fund for a side-by-side view. AABXX alternatives are available via the screener, along with tax-loss harvesting opportunities.