TRLVX Mutual Fund

TRLVX Mutual Fund (SIMT Core Fixed Income Fund Class F) is managed by SEI Funds with $3.08B in net assets. TRLVX expense ratio is 0.74%, holding 3189 positions across sectors including Financials, Utilities, Communication Services. Inception date: 1987-05-04.

TRLVX performance shows a YTD return of -3.33%. The 1-year return is -2.62% and the 5-year return is -1.15%. TRLVX dividend yield stands at 3.93%, paid monthly.

TRLVX top holdings include 2 Year Treasury Note Future Dec 26 0% 12/31/2026 (5.7%), 5 Year Treasury Note Future Dec 26 0% 12/31/2026 (3.2%), Us Treas Nts 4.375% 07/31/31 (2.9%), Us Treasury N/B 4.25% 07/31/2028 (2.8%), Sei Daily Income Trust Government Fund (2.6%). Go to all TRLVX holdings, TRLVX sectors, or TRLVX dividends.

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