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SEI US High Yield Bond Fund

SEIUHYBO:CN
14.75
CAD
0.09
0.63%
As of 7:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
0.06 - 14.94
1 Yr Return
13.14%
YTD Return
-0.24%
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Previous Close
14.84
52Wk Range
0.06 - 14.94
1 Yr Return
13.14%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/23/2017)
14.7512
Total Assets (m CAD) (on 01/23/2017)
560.132
Inception Date
09/11/2009
Last Dividend (on 12/21/2016)
0.052419
Dividend Indicated Gross Yield
4.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
20.18 k 27.06 m 4.87
3.90 k 5.72 m 1.03
2.48 k 3.59 m 0.65
2.57 k 3.53 m 0.64
2.23 k 3.30 m 0.59
2.15 k 2.91 m 0.52
2.03 k 2.49 m 0.45
1.53 k 2.46 m 0.44
1.91 m 2.33 m 0.42
1.67 k 2.32 m 0.42
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