Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SEI US High Yield Bond Fund

+ Add to Watchlist

SEIUHYBD:CN

12.86 CAD 0.05 0.38%

As of 07:59:30 ET on 01/26/2015.

Snapshot for SEI US High Yield Bond Fund (SEIUHYBD)

Year To Date: +7.79% 3-Month: +8.27% 3-Year: +11.76% 52-Week Range: 11.49 - 12.86
1-Month: +7.57% 1-Year: +11.39% 5-Year: - Beta vs SPTSX: 0.46

Mutual Fund Chart for SEIUHYBD

No chart data available.
  • SEIUHYBD:CN 12.81
  • 1M
  • 1Y
Interactive SEIUHYBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 12.86
Assets (M) (on 2015-01-27) 404.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIUHYBD

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.18
Dividend Yield (ttm) 2.02

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

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil