SEI GMF Glb Fx Inc Inst+H USD Hdg Inc (FUND:B041956) - Fund price - Overview

Fund Report

SEI GMF Global Fixed Income Hedged USD Institutional Inc

Key Stats
Morningstar® CategoryGlobal Bond - USD Hedged
Manager Name-
Inception Date04/07/2005
NAV 06/06/2007USD 9.92
Day Change0.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20181,278.84 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing Frequency-
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Global Aggregate TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR HdgUSD

Growth Of 10,000 (USD) 31/05/2007

How has this security performed
  • Fund: SEI GMF Global Fixed Income Hedged USD Institutional Inc
  • Category: Global Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR HdgUSD
Trailing Returns % (USD) 06/06/2007
3 Years Annualised-1.492.07
5 Years Annualised-1.952.94
10 Years Annualised-4.024.10

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of The SEI Global Fixed Income Fund is to generate current income consistent with the preservation of capital by investing in global fixed income markets. The Base Currency of the Fund is U.S. Dollars. Under normal market conditions, the Fund will invest at least 80% of its net assets in investment-grade fixed income securities and money market instruments that are listed or traded on Recognised Markets. No more than 10% of the Fund will be invested in securities that are rated below investment grade or are un-rated by both Moody’s and Standard & Poor’s.

Portfolio Profile30/09/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related23.03
Corporate Bond6.14
Covered Bond2.43
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioIrs R02.82pus3m 09/10/20 Citigro Irs R02.82pus3m 09/10/20 Citigro Irs R02.8 4.26
Decrease2.3%+ Usa Cpi U /Float/ 2.3%+ Usa Cpi U /Float/ 2.3%+ Usa Cpi U /Float/ 3.92
DecreaseUnited States Treasury Notes 2.62% United States2.30
DecreaseCanada (Government of) 1.75% Canada2.14
DecreaseJapan (Government Of) 0.1% Japan1.89
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.