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SEI US High Yield Bond Fund

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SEIUHBDH:CN
10.95
CAD
0.04
0.40%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.60 - 11.43
1 Yr Return
-3.35%
YTD Return
0.55%
Previous Close
11.00
52Wk Range
10.60 - 11.43
1 Yr Return
-3.35%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.9532
Total Assets (m CAD) (on 07/27/2015)
461.741
Inception Date
10/29/2010
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.86%
Top Fund Holdings
Name Position Value % of Fund
S 7 ⅞ 09/15/23 3.37 k 4.08 m 0.88
CQP 5 ⅝ 04/15/23 2.18 k 2.64 m 0.57
MGM 6 03/15/23 2.11 k 2.55 m 0.55
ASCMA 9 ⅛ 04/01/20 1.99 k 2.41 m 0.52
HXN 6 ⅝ 04/15/20 1.84 k 2.22 m 0.48
TRIBAL 9 ¾ 09/01/21 1.80 k 2.18 m 0.47
HCA 7 ½ 02/15/22 1.76 k 2.13 m 0.46
TMUS 6 ⅜ 03/01/25 1.76 k 2.13 m 0.46
Profile
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.
ADDRESS
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
PHONE
1-416-777-9700