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Mutual Fund Insights: SEI Daily Income Interm-Dur Govt A Fund (TCPGX)

In-depth Analysis of SEI Daily Income Interm-Dur Govt A Fund (TCPGX)

Mutual fund chart: SEI Daily Income Interm-Dur Govt A Fund (TCPGX)

3 months
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See SEI Daily Income Interm-Dur Govt A Fund (TCPGX) performance details as of February 28, 2010

  

    Last Trade: $11.24 on 3/19/2010, Change: -0.01 (-0.09%)

  

Fund ManagerFund Manager - Timothy E. Smith

Fund Manager Tenure: 1.2 years
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)

  

What we like about SEI Daily Income Interm-Dur Govt A Fund (TCPGX) What we like about SEI Daily Income Interm-Dur Govt A Fund (TCPGX)

Data for SEI Daily Income Interm-Dur Govt A Fund (TCPGX) as of February 28, 2010

  • SEI Daily Income Interm-Dur Govt A Fund (TCPGX) has good mid-term performance (3-year return 8.15% vs 5.47 % Intermediate Government category average)
  • SEI Daily Income Interm-Dur Govt A Fund (TCPGX) has good Long-term performance (5-year return 6.21% vs 4.62 % Intermediate Government category average)
  • SEI Daily Income Interm-Dur Govt A Fund (TCPGX) ratio of up-years vs down years is greater than 2
  • SEI Daily Income Interm-Dur Govt A Fund (TCPGX) has a Morningstar rating of 4 and above
  • SEI Daily Income Interm-Dur Govt A Fund (TCPGX) has a lower management fee than its Intermediate Government average: 0.53% vs 1.01%
  • SEI Daily Income Interm-Dur Govt A Fund (TCPGX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about SEI Daily Income Interm-Dur Govt A Fund (TCPGX) What we are cautious about SEI Daily Income Interm-Dur Govt A Fund (TCPGX)

Data for SEI Daily Income Interm-Dur Govt A Fund (TCPGX) as of February 28, 2010

  • SEI Daily Income Interm-Dur Govt A Fund (TCPGX) management has been with SEI Daily Income Interm-Dur Govt A Fund for only 1.2 years, it is hard to judge manager's ability based on this fund's operation record
  • SEI Daily Income Interm-Dur Govt A Fund (TCPGX) has a less-than-ideal short-term performance (1-year return 6.86% vs 6.94 % Intermediate Government category average)
  • SEI Daily Income Interm-Dur Govt A Fund (TCPGX) has an annual stock turnover rate of 641.00% that is higher than the Intermediate Government average of 283.09%. This could mean SEI Daily Income Interm-Dur Govt A is more nimble, but also signal potential high tax impact and high trading fees
  • SEI Daily Income Interm-Dur Govt A Fund (TCPGX) is more volatile than its peers as it has a 3-year Standard Deviation of 4.43 that is higher than category average of 4.17
See SEI Daily Income Interm-Dur Govt A Fund (TCPGX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Intermediate Government category?

Below are some additional Intermediate Government mutual funds generated out of our database

  

SEI Daily Income Interm-Dur Govt A Fund (TCPGX) Net Asset

Track net asset change of SEI Daily Income Interm-Dur Govt A fund (TCPGX)

DateNet Asset
02/2010$64.48M
01/2010$62.89M
11/2009$65.86M
More historic net asset information on SEI Daily Income Interm-Dur Govt A Fund (TCPGX)

  

SEI Daily Income Interm-Dur Govt A Fund (TCPGX) Portfolio Allocation

Track portfolio allocation change of SEI Daily Income Interm-Dur Govt A fund (TCPGX)

DateCashStockBondOther
10/200938.87%0%61.13%0%
09/200934.54%0%65.46%0%
06/200933.2%0%66.61%0.18%
Click here to see more historic asset allocation information on SEI Daily Income Interm-Dur Govt A Fund (TCPGX)

  

Most Recent Top 10 Holdings in SEI Daily Income Interm-Dur Govt A Fund (TCPGX)

Discover what SEI Daily Income Interm-Dur Govt A Fund (TCPGX) manager is buying

31-Oct-09
FNMA [7.15%]
US Treasury Note 1.375% [6.78%]
FHLMC 5.75% [4.41%]
FNMA [3.93%]
FNMA [3.36%]
Fnma 30yr Tba 6.00 Nov [3.29%]
Federal Natl Mtg Assn 3% [3.06%]
FHLMC CMO 4.5% [2.92%]
FNMA CMO [2.3%]
FHLMC 2.125% [2.03%]

30-Sep-09
FNMA [8.43%]
US Treasury Note 1.375% [7.98%]
FHLMC 5.75% [5.2%]
Fnma 30yr Tba Oct 5.50% [3.94%]
Fnma 15yr Tba Oct 5.50% [3.86%]
Fnma 30yr Oct Tba 6.00 [3.85%]
Federal Natl Mtg Assn 3% [3.59%]
FHLMC CMO 4.5% [3.43%]
FNMA CMO [2.72%]
FHLMC 2.125% [2.38%]

30-Jun-09
FNMA [8.32%]
US Treasury Note 1.375% [7.95%]
FHLMC 5% [5.63%]
FHLMC 5.75% [5.22%]
FHLMC [3.76%]
FHLMC CMO 4.5% [3.46%]
FNMA CMO [2.98%]
FNMA [2.68%]
FHLMC 1.75% [2.45%]
FNMA 6.5% [2.13%]
Click here for Stock Holding Change Map in SEI Daily Income Interm-Dur Govt A Fund (TCPGX)

  

Related books and products to SEI Daily Income Interm-Dur Govt A Fund (TCPGX)

  

Latest News on SEI Daily Income Interm-Dur Govt A (TCPGX)

See what is happening with SEI Daily Income Interm-Dur Govt A Fund (TCPGX)

 

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