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SEI US High Yield Bond Fund

SEIUHYBF:CN
14.46
CAD
0.16
1.09%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.26 - 14.46
1 Yr Return
3.67%
YTD Return
5.00%
Previous Close
14.31
52Wk Range
13.26 - 14.46
1 Yr Return
3.79%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
14.4623
Total Assets (m CAD) (on 07/22/2016)
503.891
Inception Date
09/11/2009
Last Dividend (on 06/21/2016)
0.054228
Dividend Indicated Gross Yield
4.50%
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
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