Error: Could not add to watchlist. X
+ Watchlist

SEI US High Yield Bond Fund

SEIUHBEH:CN
11.14
CAD
0.03
0.26%
As of 7:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
10.04 - 11.65
1 Yr Return
-4.24%
YTD Return
5.71%
Previous Close
11.17
52Wk Range
10.04 - 11.65
1 Yr Return
-4.14%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/03/2016)
11.143
Total Assets (m CAD) (on 05/03/2016)
479.068
Inception Date
10/29/2010
Last Dividend (on 03/31/2016)
-
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
1.23%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
15.08 k 19.50 m 4.16
2.91 k 3.90 m 0.83
2.80 k 2.80 m 0.60
2.11 k 2.76 m 0.59
2.05 k 2.30 m 0.49
1.72 k 2.27 m 0.48
1.90 k 2.27 m 0.48
1.99 k 2.22 m 0.47
1.73 k 2.20 m 0.47
1.67 k 2.12 m 0.45
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