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SEI Institutional Investment Trust - High Yield Bond Fund

SGYAX:US
NASDAQ GM
9.08
USD
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
8.89 - 9.17
1 Yr Return
8.44%
YTD Return
7.56%
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Previous Close
9.08
52Wk Range
8.89 - 9.17
1 Yr Return
8.32%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
9.08
Total Assets (b USD) (on 12/13/2017)
2.943
Inception Date
12/05/2005
Last Dividend (on 11/30/2017)
0.0463
Dividend Indicated Gross Yield
6.12%
Fund Managers
ROB COOK / DONALD ELLIS MORGAN III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
1.97 m 2.34 b 78.99
158.40 m 158.40 m 5.36
143.09 k 142.38 m 4.82
21.40 k 20.45 m 0.69
21.81 k 19.41 m 0.66
17.06 k 17.69 m 0.60
15.93 k 17.16 m 0.58
15.43 k 15.54 m 0.53
14.22 k 14.32 m 0.48
12.27 k 12.36 m 0.42
Profile
SEI Institutional Investment Trust - High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its assets in high yield fixed-income securities, rated below investment grade. There is no limit on the maturity or on the credit quality of any security.
Address
SEI Institutional Investments Trust
One Freedom Valley Drive
Oaks, Pennsylvania 19456
Phone
-
Website
-