• 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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11.73 CAD 0.06 0.50%

As of 07:59:30 ET on 07/11/2014.

Snapshot for SEI US High Yield Bond Fund (SEIUHYBD)

Year To Date: +4.97% 3-Month: -0.50% 3-Year: +9.33% 52-Week Range: 10.66 - 12.14
1-Month: -1.26% 1-Year: +11.05% 5-Year: - Beta vs SPTSX: 0.40

Mutual Fund Chart for SEIUHYBD

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  • SEIUHYBD:CN 11.73
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Fund Profile & Information for SEIUHYBD

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 SEIUHYBD

NAV (on 2014-07-11) 11.73
Assets (M) (on 2014-07-11) 332.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIUHYBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-23) 0.03
Dividend Yield (ttm) 2.04

Fees & Expenses for SEIUHYBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for SEIUHYBD

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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