SIFIX Mutual Fund

SIFIX Mutual Fund (SIT International Fixed Income Fund Class Y) is managed by SEI Funds. SIFIX expense ratio is 0.79%, holding 339 positions across sectors including Financials, Energy, Information Technology. Inception date: 2015-10-30.

SIFIX performance shows a YTD return of 0.22%. The 1-year return is -0.52% and the 5-year return is 0.75%. SIFIX dividend yield stands at 3.01%, paid annually.

SIFIX top holdings include China Government Bond (6.4%), United States Treasury Notes 4.125% 4.125 06/30/2028 (4.4%), France (Govt Of) (3.7%), Italy (Republic Of) Regs 3.36/15/2033 (3.5%), Nab 08/03/2027 Ncd 0% 03/08/2027 (3.3%). Go to all SIFIX holdings, SIFIX sectors, or SIFIX dividends.

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