SIOAX Mutual Fund
SIOAX Mutual Fund
SIOAX Mutual Fund
SIMT Multi-Asset Income Fund Class F
SIOAX Mutual Fund Overview
SIOAX Mutual Fund (SIMT Multi-Asset Income Fund Class F) is managed by SEI Funds with $376.2M in net assets. SIOAX expense ratio is 1.21%, holding 960 positions across sectors including Financials, Energy, Health Care. Inception date: 2012-04-09.
SIOAX performance shows a YTD return of 3.94%. The 1-year return is 7.95% and the 5-year return is 3.62%. SIOAX dividend yield stands at 5.14%, paid monthly.
SIOAX top holdings include Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. (3.9%), Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. (1.5%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.2%), Invesco Senior Loan ETF (0.6%), Dbs Group Holdings Ltd. (0.5%). Go to all SIOAX holdings, SIOAX sectors, or SIOAX dividends.
SIOAX can be compared against other funds. Use SIOAX overlap to find shared positions, or SIOAX vs another fund for a side-by-side view. SIOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.