• 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

SEIUHYBO:CN

12.30 CAD 0.07 0.57%

As of 07:59:30 ET on 09/17/2014.

Snapshot for SEI US High Yield Bond Fund (SEIUHYBO)

Year To Date: +7.95% 3-Month: +0.26% 3-Year: +14.84% 52-Week Range: 10.91 - 12.53
1-Month: -0.15% 1-Year: +15.74% 5-Year: +11.83% Beta vs SPTSX: 0.40

Mutual Fund Chart for SEIUHYBO

No chart data available.
  • SEIUHYBO:CN 12.30
  • 1M
  • 1Y
Interactive SEIUHYBO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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 2014-09-17) 12.30
Assets (M) (on 2014-09-17) 338.25
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) 2.81

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

Filing Date: 04/30/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 2,945 3,224,690 1.000%
FDC 11 ¾ 08/15/21 1,657 1,934,814 0.600%
FDC 8 ¾ 01/15/22 1,472 1,612,345 0.500%
TRINSE 8 ¾ 02/01/19 1,378 1,612,345 0.500%
HCA 5 03/15/24 1,480 1,612,345 0.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil