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SEI US High Yield Bond Fund

SEIUHYBD:CN
13.50
CAD
0.05
0.38%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.47 - 13.70
1 Yr Return
1.80%
YTD Return
3.98%
Previous Close
13.55
52Wk Range
12.47 - 13.70
1 Yr Return
2.75%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
13.501
Total Assets (m CAD) (on 07/28/2016)
502.053
Inception Date
10/29/2010
Last Dividend (on 07/21/2016)
0.053087
Dividend Indicated Gross Yield
4.72%
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
2.90%

Top Fund Holdings

Name Position Value % of Fund
14.24 k 18.50 m 3.77
2.85 k 4.08 m 0.83
2.48 k 3.23 m 0.66
2.28 k 3.11 m 0.64
2.80 k 3.07 m 0.63
2.11 k 2.93 m 0.60
1.95 k 2.78 m 0.57
1.91 k 2.56 m 0.52
1.90 k 2.52 m 0.51
1.79 k 2.51 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