• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SEI US High Yield Bond Fund

+ Add to Watchlist


12.33 CAD 0.03 0.22%

As of 07:59:30 ET on 04/17/2014.

Snapshot for SEI US High Yield Bond Fund (SEIUHYBO)

Year To Date: +6.81% 3-Month: +2.59% 3-Year: +13.94% 52-Week Range: 10.90 - 12.53
1-Month: +0.27% 1-Year: +14.67% 5-Year: - Beta vs SPTSX: 0.33

Mutual Fund Chart for SEIUHYBO

No chart data available.
  • SEIUHYBO:CN 12.33
  • 1M
  • 1Y
Interactive SEIUHYBO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEIUHYBO

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 SEIUHYBO

NAV (on 2014-04-17) 12.33
Assets (M) (on 2014-04-17) 320.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIUHYBO

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.08

Fees & Expenses for SEIUHYBO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for SEIUHYBO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil