Conservative Income Fund Quote

COIYX Fund  USD 10.01  0.00  0.00%   

Performance

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Odds Of Distress

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Low
Conservative Income is trading at 10.01 as of the 1st of March 2025; that is No Change since the beginning of the trading day. The fund's open price was 10.01. Conservative Income has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 1st of March 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in U.S. dollar-denominated debt securities that the funds sub-adviser believes present minimal credit risks to the fund. It will invest at least 25 percent of its assets in securities issued by companies in the financial services industry, but may invest less than 25 percent of its assets in this industry as a temporary defensive measure.. More on Conservative Income

Moving together with Conservative Mutual Fund

  0.82SRYRX Simt Real ReturnPairCorr

Moving against Conservative Mutual Fund

  0.69STMSX Simt Tax ManagedPairCorr
  0.68SSCGX Simt Small CapPairCorr
  0.68STMPX Simt Tax ManagedPairCorr
  0.67SSMAX Siit Small MidPairCorr
  0.62STVYX Simt Tax ManagedPairCorr
  0.61SCPAX Siit Large CapPairCorr

Conservative Mutual Fund Highlights

Fund ConcentrationSEI Funds, Large Funds, Ultrashort Bond Funds, Ultrashort Bond, SEI (View all Sectors)
Update Date31st of March 2025
Conservative Income [COIYX] is traded in USA and was established 1st of March 2025. Conservative Income is listed under SEI category by Fama And French industry classification. The fund is listed under Ultrashort Bond category and is part of SEI family. This fund currently has accumulated 238.09 M in assets under management (AUM) with no minimum investment requirementsConservative Income is currently producing year-to-date (YTD) return of 0.7%, while the total return for the last 3 years was 4.27%.
Check Conservative Income Probability Of Bankruptcy

Instrument Allocation

Top Conservative Income Mutual Fund Constituents

SEOXXSei Daily IncomeMoney Market FundUS Money Market Fund
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Conservative Income Top Holders

SICIXSaat Servative StrategyMutual FundAllocation--15% to 30% Equity
SEDIXSaat Defensive StrategyMutual FundShort-Term Bond
SNSAXSaat Defensive StrategyMutual FundShort-Term Bond
SSTDXSaat Servative StrategyMutual FundAllocation--15% to 30% Equity
SVSAXSaat Servative StrategyMutual FundAllocation--15% to 30% Equity
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Conservative Income Risk Profiles

Conservative Income Against Markets

Other Information on Investing in Conservative Mutual Fund

Conservative Income financial ratios help investors to determine whether Conservative Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conservative with respect to the benefits of owning Conservative Income security.
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