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SEI US High Yield Bond Fund

PCAUHNL:CN
14.04
CAD
0.05
0.34%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.87 - 15.85
1 Yr Return
2.35%
YTD Return
-2.10%
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Previous Close
14.09
52Wk Range
13.87 - 15.85
1 Yr Return
3.18%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
14.0409
Total Assets (m CAD) (on 09/22/2017)
562.386
Inception Date
08/14/2015
Last Dividend (on 09/21/2017)
0.061248
Dividend Indicated Gross Yield
5.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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