• 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

10.18 USD 0.03 0.30%

As of 09:29:30 ET on 07/11/2014.

Snapshot for SEI Long Duration Corporate Bond Fund (SLDAX)

Year To Date: +11.64% 3-Month: +3.32% 3-Year: - 52-Week Range: 9.02 - 10.24
1-Month: +1.96% 1-Year: +13.71% 5-Year: - Beta vs SPX: 0.18

Mutual Fund Chart for SLDAX

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  • SLDAX:US 10.18
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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 2014-07-11) 10.18
Assets (M) (on 2014-07-11) 2,868.39
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 2014-06-30) 0.04
Dividend Yield (ttm) 4.82

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: 05/31/2014
Name Position Value % of Total
VZ 6.55 09/15/43 50,121 63,618,034 2.546%
T 3 ⅝ 02/15/44 45,390 48,141,769 1.927%
SEI Daily Income Prime Obligat 34,009,462 34,009,462 1.361%
VZ 6.4 09/15/33 20,792 25,562,309 1.023%
GE 5 ⅞ 01/14/38 19,839 23,770,495 0.951%
GS 6 ⅛ 02/15/33 17,080 20,338,488 0.814%
GE 6 ¾ 03/15/32 14,520 19,183,214 0.768%
GS 6 ¾ 10/01/37 13,265 15,916,196 0.637%
US 5YR NOTE (CBT) Sep14 131 15,688,273 0.628%
WMT 5 10/25/40 13,420 14,977,525 0.599%

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

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