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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

10.10 USD 0.11 1.08%

As of 09:29:30 ET on 05/06/2015.

Snapshot for SEI Long Duration Corporate Bond Fund (SLDAX)

Year To Date: -1.18% 3-Month: -4.80% 3-Year: - 52-Week Range: 9.98 - 11.03
1-Month: -4.45% 1-Year: +5.71% 5-Year: - Beta vs SPX: 0.28

Mutual Fund Chart for SLDAX

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  • SLDAX:US 10.10
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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 2015-05-06) 10.10
Assets (M) (on 2015-05-05) 3,572.43
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) 4.31

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: 03/31/2015
Name Position Value % of Total
US 5YR NOTE (CBT) Jun15 1,266 152,187,047 4.660%
SEI Daily Income Prime Obligat 139,631,902 139,631,902 4.275%
T 3 11/15/44 78,565 86,083,358 2.636%
US ULTRA BOND(CBT Jun15 246 41,789,250 1.280%
GE 5 ⅞ 01/14/38 29,119 37,648,596 1.153%
T 2 ½ 02/15/45 24,991 24,760,608 0.758%
T 2 02/15/25 23,850 24,000,923 0.735%
GS 6 ⅛ 02/15/33 17,950 22,895,028 0.701%
UTX 4 ½ 06/01/42 18,365 20,369,338 0.624%
GE 6 ¾ 03/15/32 14,420 19,945,009 0.611%

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

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