• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SEI US High Yield Bond Fund

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SEIUHBDH:CN

11.49 CAD 0.02 0.18%

As of 07:59:30 ET on 09/18/2014.

Snapshot for SEI US High Yield Bond Fund (SEIUHBDH)

Year To Date: +3.51% 3-Month: -0.98% 3-Year: +8.94% 52-Week Range: 11.25 - 11.94
1-Month: -0.67% 1-Year: +6.84% 5-Year: - Beta vs SPTSX: 0.45

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  • SEIUHBDH:CN 11.49
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Fund Profile & Information for SEIUHBDH

SEI US High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a high level of total return by investing primarily in high-yield fixed-income securities issued primarily by United States corporations. The Fund will invest primarily in a diversified portfolio of non-investment-grade-rated debt instruments located in the US.

Inception Date: 10-29-2010 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for SEIUHBDH

NAV (on 2014-09-18) 11.49
Assets (M) (on 2014-09-19) 339.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIUHBDH

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.67

Fees & Expenses for SEIUHBDH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.86

Top Fund Holdings for SEIUHBDH

Filing Date: 04/30/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 2,945 3,224,690 1.000%
FDC 11 ¾ 08/15/21 1,657 1,934,814 0.600%
FDC 8 ¾ 01/15/22 1,472 1,612,345 0.500%
TRINSE 8 ¾ 02/01/19 1,378 1,612,345 0.500%
HCA 5 03/15/24 1,480 1,612,345 0.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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