- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
SEI US High Yield Bond Fund
+ Add to WatchlistSEIUHYBF:CN
11.38 CAD 0.13 1.16%As of 07:59:30 ET on 05/17/2013.
Snapshot for SEI US High Yield Bond Fund (SEIUHYBF)
| Year To Date: | +8.27% | 3-Month: | +5.42% | 3-Year: | +11.50% | 52-Week Range: | 10.32 - 11.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.40% | 1-Year: | +15.66% | 5-Year: | - | Beta vs SPTSX: | 0.25 |
Fund Profile & Information for SEIUHYBF
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: | 09-11-2009 | Telephone: | 1-416-777-9700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.seic.ca | ||
Fundamentals for SEIUHYBF
| NAV | (on 2013-05-17) 11.38 |
|---|---|
| Assets (M) | (on 2013-05-17) 260.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SEIUHYBF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 0.06 |
| Dividend Yield (ttm) | 6.12 |
Fees & Expenses for SEIUHYBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.02 |
Top Fund Holdings for SEIUHYBF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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