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SEI US High Yield Bond Fund

SEIUHYBO:CN
14.54
CAD
0.03
0.22%
As of 7:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
13.61 - 14.84
1 Yr Return
4.79%
YTD Return
4.28%
Previous Close
14.57
52Wk Range
13.61 - 14.84
1 Yr Return
4.27%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/23/2016)
14.5381
Total Assets (m CAD) (on 08/23/2016)
515.323
Inception Date
09/11/2009
Last Dividend (on 07/21/2016)
0.082964
Dividend Indicated Gross Yield
6.85%
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
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