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SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F

SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F

CFVAX · NMFQS
CFVAX · NMFQS
8.41
USD0.020.24%
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F
CFVAX
8.41
USD0.020.24%

Day Range

8.39USD
8.41USD

52 Week Range

8.35USD
8.98USD

Total Assets

155.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7841162040

CUSIP

-

Fund Family

SEI

Inception Date

-

Updated At

-

Key Stats

Net Assets

155.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.12%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

1.61%

0.00%

1.61%

7.14%

0.00%

Not Classified

0.01%

0.00%

0.01%

0.62%

0.02%

Other

0.00%

0.00%

0.00%

0.62%

0.00%

Bond

102.88%

4.50%

98.38%

108.52%

99.98%

Total

104.50%

4.50%

100.00%

117.03%

100.00%