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SEI Long Dur Credit Bond Class O
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Fund Sponsor: SEI Investment Management
Portfolio Manager: SEI Investment Management
Fund Type: Open-Ended

Asset Class: Canadian Long Term Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: June, 2013
Total Assets: $304.63Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.10%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of April 20, 2018

Current Price: $11.01
Daily Change $: -$0.03
1 day: -0.27%
7 day: -1.20%
Month-to-Date: -2.73%
30 day: -1.72%
Year-to-Date: -2.62%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month 1.60% 1.57% 1.57%
3 month 0.11% -0.26% -0.26%
6 month 6.36% 4.44% 4.01%
1 year 6.85% 3.48% 3.06%
3 year 2.95% 0.56% 0.76%
5 year n/a 3.71% 5.12%
10 year n/a 5.88% 6.30%
15 year n/a 6.85% 6.59%
20 year n/a 7.06% 6.11%
Since Inception n/a n/a n/a
3 year risk 7.69 7.03 6.58
3 year beta n/a n/a 1.00
* Index refers to Globe Cdn Long Term Fixed Inc Peer Index

Top Holdings as of Mar 29, 2018
Ontario Resid       2.14%
Ontario Resid       1.83%
Quebec Hydro Resid       1.79%
407 International Inc 5.750% 14-Feb-2036       1.68%
CU Inc 6.500% 07-Mar-2039       1.62%
Health Montreal Collect 6.721% 30sept49       1.48%
Quebec       1.48%
Quebec Province 3.500% 01-Dec-2048       1.44%
Rogers Comm       1.40%
Greater Toro Air 6.470% 02-Feb-2034       1.39%
Extras

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To April 20, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 30, 2016 0.3966 0.0429 0.4395 0.4395 10.912
Dec 29, 2017 0.4390 0.0457 0.4847 0.4847 11.440
Feb 26, 2018 0.0603 0.0670 0.1273 0.6121 11.089

Investment Objectives
The objective of the Long Duration Bond Fund (the Fund) is to achieve a return consistent with holding longer term debt instruments (Bonds). The Fund invests in Bonds issued by the federal, provincial and municipal governments and by corporate or other issuers. The Fund also invests in strip Bonds (principal and/or interest) issued or guaranteed by the Government of Canada or the Provinces thereof. The Fund invests using a Manager of Managers investment strategy that involves appointing multiple specialist Portfolio Managers. Each Portfolio Manager manages a portion of the Fund in accordance with a specific mandate that is based on its expertise. Portfolio Managers are selected using in-depth research and once appointed, are subject to a rigorous monitoring process.

Portfolio Composition
as of Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Bond 99.47% More than 20 years maturity 68.64%
Cash and Short Term Securities 0.53% 10-20 years maturity 18.43%
5-10 years maturity 0.68%
Less than 1 year maturity 0.38%

Portfolio Manager(s)

Company Managed: SEI Investments Canada Company, Team Managed: SEI Investments Manager
SEI Investment Management
Start Date: June, 2013
Fund Return: 6.66%
  
Team Managed Manager
SEI Investment Management
Start Date: June, 2013
Fund Return: 6.66%
Also manages: SEI All Equity Class E, SEI All Equity Class O, SEI All Equity Class Z, SEI Balanced Class E, SEI Balanced Class O, SEI Balanced Class Z, SEI Balanced Monthly Income Class E, SEI Balanced Monthly Income Class F, SEI Balanced Monthly Income Class O, SEI Balanced Monthly Income Class Z, SEI Can Small Comp Equity Class E, SEI Can Small Comp Equity Class O, SEI Canadian Equity Class O, SEI Canadian Equity Class Z, SEI Canadian Fixed Income Class O, SEI Canadian Fixed Income Class Z, SEI Cons Monthly Income Cls E, SEI Cons Monthly Income Cls F, SEI Cons Monthly Income Cls O, SEI Cons Monthly Income Cls Z, SEI Conservative Class E, SEI Conservative Class F, SEI Conservative Class O, SEI Conservative Class P, SEI Conservative Class Z, SEI EAFE Equity Class O, SEI EAFE Equity Class Z, SEI Emerging Markets Equity Class O, SEI Emerging Markets Equity Class Z, SEI Global Mgd Volatil Class S, SEI Global Mgd Volatil Class Z, SEI Growth 100 Class E, SEI Growth 100 Class O, SEI Growth 80/20 Class E, SEI Growth 80/20 Class O, SEI Growth Class E, SEI Growth Class O, SEI Growth Class Z, SEI Income 100 Class E, SEI Income 100 Class O, SEI Income 20/80 Class E, SEI Income 20/80 Class O, SEI Income 40/60 Class E, SEI Income 40/60 Class O, SEI Long Duration Bond Class E, SEI Long Duration Bond Class O, SEI Moderate Class O, SEI Short Term Bond Class O, SEI Short Term Bond Class Z, SEI Short Term Investment Class E, SEI Short Term Investment Class P, SEI Short Term Investment Class Z, SEI U.S. Large Comp Equity Class O, SEI U.S. Large Comp Equity Class Z, SEI U.S. Large Comp Equity Cls Z(H), SEI US Large Cap Index Class FH, SEI US Large Cap Index Class O, SEI US Large Cap Index Class OH, SEI US Small Company Equity Class O
  
Team Managed: SEI Investments Canada Company Manager
SEI Investment Management
Start Date: June, 2013
Fund Return: 6.66%
Also manages: SEI All Equity Class E