SGMYX Mutual Fund
SGMYX Mutual Fund
SDIT GNMA Fund
SGMYX Mutual Fund Overview
SGMYX Mutual Fund (SDIT GNMA Fund) is managed by SEI Funds with $1.3M in net assets. SGMYX expense ratio is 0.46%, holding 266 positions across sectors including Financials, Other. Inception date: 2015-10-30.
SGMYX performance shows a YTD return of -2.07%. The 1-year return is 4.63% and the 5-year return is 0.45%. SGMYX dividend yield stands at 3.47%, paid monthly.
SGMYX top holdings include G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 (6.5%), Government National Mortgage A 2 08/20/2050 (6.3%), Gnma Ii Tba 30Yr 6% Mar 23 (4.8%), Ginnie Mae Ii Pool (4.6%), Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053 (4.6%). View all SGMYX holdings, sector breakdown, or dividend history.
SGMYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.