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  • 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

10.04 USD 0.02 0.20%

As of 09:29:30 ET on 05/22/2015.

Snapshot for SEI Long Duration Corporate Bond Fund (SLDAX)

Year To Date: -2.83% 3-Month: -3.44% 3-Year: - 52-Week Range: 9.98 - 11.03
1-Month: -4.97% 1-Year: +4.16% 5-Year: - Beta vs SPX: 0.27

Mutual Fund Chart for SLDAX

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  • SLDAX:US 10.04
  • 1M
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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 2015-05-22) 10.04
Assets (M) (on 2015-05-21) 3,501.12
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 2015-04-30) 0.03
Dividend Yield (ttm) 4.34

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: 04/30/2015
Name Position Value % of Total
US 5YR NOTE (CBT) Jun15 1,388 166,744,344 5.404%
SEI Daily Income Prime Obligat 101,578,918 101,578,918 3.292%
GE 5 ⅞ 01/14/38 40,349 52,413,391 1.699%
T 2 02/15/25 29,620 29,499,684 0.956%
CA TXB-VAR PURP 18,155 27,967,787 0.906%
T 3 11/15/44 26,343 27,719,843 0.898%
GS 6 ⅛ 02/15/33 17,610 21,975,167 0.712%
UTX 4 ½ 06/01/42 20,435 21,761,191 0.705%
WMT 5 10/25/40 18,620 21,739,558 0.705%
GE 6 ¾ 03/15/32 14,420 19,831,754 0.643%

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

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