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SEI US High Yield Bond Fund

SEIUHYBE:CN
13.47
CAD
0.01
0.06%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
12.94 - 14.13
1 Yr Return
1.91%
YTD Return
-0.68%
Previous Close
13.46
52Wk Range
12.94 - 14.13
1 Yr Return
1.44%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
13.4705
Total Assets (m CAD) (on 06/24/2016)
485.783
Inception Date
10/29/2010
Last Dividend (on 03/21/2016)
0.191584
Dividend Indicated Gross Yield
5.69%
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
13.67 k 17.12 m 3.54
3.11 k 4.15 m 0.86
2.48 k 3.16 m 0.65
2.22 k 2.88 m 0.59
2.80 k 2.78 m 0.57
2.11 k 2.71 m 0.56
1.91 k 2.50 m 0.52
1.79 k 2.34 m 0.48
1.73 k 2.26 m 0.47
1.90 k 2.24 m 0.46
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