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SEI US High Yield Bond Fund

SEIUHYBO:CN
14.15
CAD
0.13
0.91%
As of 7:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
13.61 - 14.79
1 Yr Return
4.25%
YTD Return
0.89%
Previous Close
14.02
52Wk Range
13.61 - 14.79
1 Yr Return
4.25%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/27/2016)
14.1452
Total Assets (m CAD) (on 06/27/2016)
482.923
Inception Date
09/11/2009
Last Dividend (on 06/21/2016)
0.075602
Dividend Indicated Gross Yield
6.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
17.04 k 22.29 m 4.57
3.11 k 4.41 m 0.90
2.48 k 3.30 m 0.68
2.22 k 3.00 m 0.62
2.80 k 2.93 m 0.60
2.11 k 2.88 m 0.59
1.91 k 2.58 m 0.53
1.79 k 2.47 m 0.51
1.53 k 2.37 m 0.49
1.90 k 2.33 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