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SEI US High Yield Bond Fund

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SEIUHYBF:CN
13.92
CAD
0.13
0.90%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
14.05
52Wk Range
11.87 - 14.05
1 Yr Return
15.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
13.924
Total Assets (m CAD) (on 06/02/2015)
457.601
Inception Date
09/11/2009
Last Dividend (on 04/30/2015)
-
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
0.90%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
S 7 ⅞ 09/15/23 2.94 k 3.22 m 1.00
FDC 11 ¾ 08/15/21 1.66 k 1.93 m 0.60
FDC 8 ¾ 01/15/22 1.47 k 1.61 m 0.50
TRINSE 8 ¾ 02/01/19 1.38 k 1.61 m 0.50
HCA 5 03/15/24 1.48 k 1.61 m 0.50
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