SGMYX Mutual Fund

SGMYX Mutual Fund (SDIT GNMA Fund) is managed by SEI Funds with $1.3M in net assets. SGMYX expense ratio is 0.51%, holding 266 positions across sectors including Financials. Inception date: 2015-10-30.

SGMYX performance shows a YTD return of -0.21%. The 1-year return is 3.36% and the 5-year return is 0.08%. SGMYX dividend yield stands at 3.67%, paid monthly.

SGMYX top holdings include G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 (6.5%), Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818 (6.3%), Gnma Ii Tba 30Yr 6% Mar 23 (4.8%), Ginnie Mae Ii Pool (4.6%), Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053 (4.6%). Go to all SGMYX holdings, SGMYX sectors, or SGMYX dividends.

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