Error: Could not add to watchlist. X
+ Watchlist

SEI US High Yield Bond Fund

SEIUHYBF:CN
14.29
CAD
0.02
0.12%
As of 7:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
13.26 - 14.53
1 Yr Return
4.39%
YTD Return
5.30%
Previous Close
14.30
52Wk Range
13.26 - 14.53
1 Yr Return
5.64%
YTD Return
5.30%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/25/2016)
14.2853
Total Assets (m CAD) (on 08/25/2016)
515.578
Inception Date
09/11/2009
Last Dividend (on 08/22/2016)
0.154736
Dividend Indicated Gross Yield
13.00%
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
13.34 k 17.39 m 3.44
3.12 k 3.85 m 0.76
2.35 k 3.43 m 0.68
2.48 k 3.30 m 0.65
2.28 k 3.19 m 0.63
1.95 k 2.95 m 0.58
1.79 k 2.55 m 0.50
1.91 k 2.52 m 0.50
1.71 k 2.47 m 0.49
2.03 k 2.36 m 0.47
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