TCSGX Mutual Fund

TCSGX Mutual Fund (SDIT Short-Duration Government Fund Class F) is managed by SEI Funds with $554.2M in net assets. TCSGX expense ratio is 0.58%, holding 377 positions across sectors including Financials. Inception date: 1987-02-17.

TCSGX performance shows a YTD return of 0.89%. The 1-year return is 1.74% and the 5-year return is 2.01%. TCSGX dividend yield stands at 3.03%, paid monthly.

TCSGX top holdings include Tri-Party Repo (Paribas) (12.1%), Us Treasury N/B 08/27 3.625 (7.3%), Fnci 5.5 10/26 Tba (7.2%), Us Treas Nts 3.875% 07/15/28 (7.2%), Treasury Note (Otr) 3.5% Oct 15, 2028 (5.1%). Go to all TCSGX holdings, TCSGX sectors, or TCSGX dividends.

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