TRLVX Mutual Fund (SIMT Core Fixed Income Fund Class F) is managed by SEI Funds with $3.21B in net assets. TRLVX expense ratio is 0.74%, holding 3189 positions across sectors including Other, Financials, Unknown. Inception date: 1987-05-04.

TRLVX performance shows a YTD return of -2.79%. The 1-year return is 3.12% and the 5-year return is -0.74%. TRLVX dividend yield stands at 3.15%, paid monthly.

TRLVX top holdings include Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. (5.9%), Treasury Note (Otr) 3.63% Dec 31, 2030 (3.6%), Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. (3.0%), Sei Daily Income Trust Government Fund (2.9%), Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. (2.2%). View all TRLVX holdings, sector breakdown, or dividend history.

TRLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.