• Fund Type: Open-End Fund
  • Objective: Long Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SEI Long Duration Corporate Bond Fund

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SLDAX:US

10.37 USD 0.03 0.29%

As of 09:29:30 ET on 12/26/2014.

Snapshot for SEI Long Duration Corporate Bond Fund (SLDAX)

Year To Date: +15.76% 3-Month: +3.36% 3-Year: - 52-Week Range: 9.32 - 10.50
1-Month: +0.64% 1-Year: +16.23% 5-Year: - Beta vs SPX: 0.25

Mutual Fund Chart for SLDAX

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  • SLDAX:US 10.37
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Fund Profile & Information for SLDAX

SEI Long Duration Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide returns similar to those of high quality corporate bonds. The Fund will invest at least 80% of its net assets in long duration corporate fixed income securities, ETFs that track long duration corporate bond indices, and synthetic instruments or derivatives.

Inception Date: 09-11-2012 Telephone: 1-800-342-5734
Managers: -
Web Site: www.seic.com

Fundamentals for SLDAX

NAV (on 2014-12-26) 10.37
Assets (M) (on 2014-12-26) 3,121.48
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SLDAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.04
Dividend Yield (ttm) 4.22

Fees & Expenses for SLDAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.15

Top Fund Holdings for SLDAX

Filing Date: 09/30/2014
Name Position Value % of Total
US ULTRA BOND(CBT Dec14 594 90,585,000 3.352%
US 5YR NOTE (CBT) Dec14 401 47,421,383 1.755%
SEI Daily Income Prime Obligat 46,029,003 46,029,002 1.703%
VZ 6.55 09/15/43 35,817 44,749,473 1.656%
T 3 ⅜ 05/15/44 31,954 32,992,505 1.221%
GE 5 ⅞ 01/14/38 20,614 24,863,906 0.920%
US LONG BOND(CBT) Dec14 171 23,581,969 0.873%
VZ 4.862 08/21/46 21,015 21,074,493 0.780%
GS 6 ⅛ 02/15/33 17,330 20,740,509 0.768%
GE 6 ¾ 03/15/32 14,820 19,539,236 0.723%

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

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