Intermediate-Term Municipal FundSEIMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.6B
Expense ratio
0.81%
1-year return
+4.6%
3 years, a year
+4.3%
5 years, a year
+1.3%
Holdings
859
What it aims to do.
The highest level of income exempt from federal income tax as is consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.74% |
| Public Fin Auth Wis Pollution Ctl Rev | 0.68% |
| Tobacco Settlement Fing Corp N J | 0.66% |
| Massachusetts St Dev Fin Agy Rev | 0.62% |
| Pennsylvania Economic Dev Fing Auth Private Activity Rev | 0.58% |
| Atlanta Ga Wtr & Wastewtr Rev | 0.58% |
| Tobacco Settlement Fing Corp Va | 0.56% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev | 0.55% |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 0.50% |
| Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev | 0.50% |
More on SEIMX.
- SEIMX overview
- SEIMX holdings
- SEIMX risk
- SEIMX costs
- SEIMX money in and out
- SEIMX share classes
- Compare SEIMX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.