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SEI US High Yield Bond Fund

SEIUHYBF:CN
14.27
CAD
0.03
0.22%
As of 7:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
13.88 - 15.74
1 Yr Return
-1.83%
YTD Return
2.71%
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Previous Close
14.24
52Wk Range
13.88 - 15.74
1 Yr Return
-1.79%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
14.2717
Total Assets (m CAD) (on 05/24/2018)
509.923
Inception Date
09/11/2009
Last Dividend (on 05/22/2018)
0.066071
Dividend Indicated Gross Yield
5.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.02%

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