• 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

11.58 CAD 0.000.00%

As of 07:59:30 ET on 07/24/2014.

Snapshot for SEI US High Yield Bond Fund (SEIUHBDH)

Year To Date: +4.55% 3-Month: +2.20% 3-Year: +8.01% 52-Week Range: 11.12 - 11.94
1-Month: +0.91% 1-Year: +9.38% 5-Year: - Beta vs SPTSX: 0.45

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  • SEIUHBDH:CN 11.57
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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 2014-07-25) 11.57
Assets (M) (on 2014-07-25) 334.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIUHBDH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.23
Dividend Yield (ttm) 5.02

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

Holding Data Unavailable.

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

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