TCSGX Mutual Fund
TCSGX Mutual Fund
SDIT Short-Duration Government Fund Class F
TCSGX Mutual Fund Overview
TCSGX Mutual Fund (SDIT Short-Duration Government Fund Class F) is managed by SEI Funds with $562.1M in net assets. TCSGX expense ratio is 0.57%, holding 415 positions across sectors including Other, Financials. Inception date: 1987-02-17.
TCSGX performance shows a YTD return of -1.17%. The 1-year return is 2.80% and the 5-year return is 1.82%. TCSGX dividend yield stands at 2.83%, paid monthly.
TCSGX top holdings include Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. (33.0%), Us Treasury N/B 08/27 3.625 (8.0%), U.S. Treasury Note, 1.125%, Due 10/31/2026 (4.5%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (4.0%), Fhms K516 A2 5.477 2029-01-25 (2.5%). View all TCSGX holdings, sector breakdown, or dividend history.
TCSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.