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SEI US High Yield Bond Fund

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SEIUHBDH:CN
9.85
CAD
0.03
0.28%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.71 - 11.29
1 Yr Return
-10.90%
YTD Return
-2.73%
Previous Close
9.87
52Wk Range
9.71 - 11.29
1 Yr Return
-10.71%
YTD Return
-2.73%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.8462
Total Assets (m CAD) (on 02/05/2016)
439.569
Inception Date
10/29/2010
Last Dividend (on 12/31/2015)
-
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
US Dollar Spot 11.45 k 15.91 m 3.57
TRIBAL 9 ¾ 09/01/21 2.33 k 3.35 m 0.75
HCA 5 ⅜ 02/01/25 2.36 k 3.31 m 0.74
S 7 ⅞ 09/15/23 2.93 k 3.16 m 0.71
FTR 11 09/15/25 2.11 k 2.99 m 0.67
CZR 9 02/15/20 2.48 k 2.64 m 0.59
HCA 7 ½ 02/15/22 1.50 k 2.37 m 0.53
CQP 5 ⅝ 04/15/23 1.86 k 2.31 m 0.52
CACC 7 ⅜ 03/15/23 1.62 k 2.29 m 0.51
HXN 6 ⅝ 04/15/20 2.05 k 2.27 m 0.51
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