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

SEI US High Yield Bond Fund

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SEIUHYBO:CN

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

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  • SEIUHYBO:CN 12.33
  • 1M
  • 1Y
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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.

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