• 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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SEIUHBEH:CN

11.19 CAD 0.000.04%

As of 07:59:30 ET on 12/24/2014.

Snapshot for SEI US High Yield Bond Fund (SEIUHBEH)

Year To Date: +1.70% 3-Month: -2.34% 3-Year: +7.76% 52-Week Range: 10.89 - 11.95
1-Month: -1.62% 1-Year: +1.83% 5-Year: - Beta vs SPTSX: 0.48

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  • SEIUHBEH:CN 11.19
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Fund Profile & Information for SEIUHBEH

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 SEIUHBEH

NAV (on 2014-12-24) 11.19
Assets (M) (on 2014-12-24) 386.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIUHBEH

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.19
Dividend Yield (ttm) 7.20

Fees & Expenses for SEIUHBEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.23
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for SEIUHBEH

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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