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SEI US High Yield Bond Fund

SEIUHYBF:CN
14.51
CAD
0.12
0.81%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
13.26 - 14.55
1 Yr Return
6.91%
YTD Return
7.25%
Previous Close
14.40
52Wk Range
13.26 - 14.55
1 Yr Return
6.45%
YTD Return
7.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/23/2016)
14.5141
Total Assets (m CAD) (on 09/23/2016)
554.701
Inception Date
09/11/2009
Last Dividend (on 09/21/2016)
0.036486
Dividend Indicated Gross Yield
3.02%
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
16.52 k 21.67 m 4.20
2.96 k 3.93 m 0.76
2.48 k 3.45 m 0.67
2.28 k 3.10 m 0.60
1.95 k 3.00 m 0.58
2.25 k 2.64 m 0.51
1.79 k 2.63 m 0.51
1.91 k 2.60 m 0.50
1.71 k 2.54 m 0.49
1.96 k 2.48 m 0.48
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