globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

SEI Long Duration Bond Class O
  Profiles Help     Click here to print this page

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: May, 2003
Total Assets: $291.28Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.10%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $500.00
Min. Invest (initial RRSP): $150,000.00
Subsequent RRSP: $150,000.00
Restricted: No


Statistics


As of October 19, 2018

Current Price: $10.29
Daily Change $: -$0.01
1 day: -0.06%
7 day: -0.17%
Month-to-Date: -1.20%
30 day: -1.07%
Year-to-Date: -2.72%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -2.41% -2.20% -2.20%
3 month -2.77% -2.77% -2.77%
6 month -2.27% -2.26% -2.26%
1 year 0.91% 2.05% 1.65%
3 year 0.08% 1.51% 1.73%
5 year 4.14% 3.89% 5.93%
10 year 5.94% 5.95% 6.44%
15 year 6.47% 6.08% 5.93%
20 year n/a n/a 5.63%
Since Inception 6.34% n/a n/a
3 year risk 7.55 6.85 6.40
3 year beta n/a n/a 1.00
* Index refers to Globe Cdn Long Term Fixed Inc Peer Index

Top Holdings as of Sep 28, 2018
Canada       19.41%
Canada Coupon       12.70%
Canada Coupon       12.68%
Canada 4.000% 01-Jun-2041       10.21%
Gov'T of Canada 5% 06/01/2037       9.01%
Canada Coupon       6.72%
Canada Coupon       6.08%
Canada Coupon       4.49%
Canada       4.36%
Cad Cash       4.23%
Extras

Fund Report
Review and compare the current price and performance of all SEI Investment Management

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To October 19, 2018)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 21, 2017 0.2263 0.0035 0.2298 0.2298 10.636
Feb 26, 2018 0.0436   0.0436 0.2735 10.369

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 Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Bond 95.80% 10-20 years maturity 57.88%
Cash and Short Term Securities 4.20% More than 20 years maturity 23.77%
5-10 years maturity 2.67%
Less than 1 year maturity 1.27%

Portfolio Manager(s)

Team Managed Manager
SEI Investment Management
Start Date: May, 2003
Fund Return: 6.34%
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 Dur Credit Bond Class O, SEI Long Duration Bond Class E, 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 , Team Managed: SEI Investments Manager
SEI Investment Management
Start Date: May, 2003
Fund Return: 6.34%
Also manages: SEI Canadian Equity Class O, SEI Canadian Equity Class Z, SEI Global Mgd Volatil Class S, SEI Global Mgd Volatil Class Z, SEI Growth Class E, SEI Growth Class O, SEI Growth Class Z, SEI Income 100 Class E, SEI Income 100 Class O, SEI Long Duration Bond Class E, SEI Moderate Class E, SEI Moderate Class Z, SEI Money Market Class E, SEI Money Market Class O, SEI Real Return Bond Class E, SEI Real Return Bond Class O, SEI Real Return Bond Class Z, SEI Short Term Bond Class O, SEI Short Term Bond 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 High Yield Bond Class P, SEI US High Yield Bond Class Z, SEI US High Yield Bond Class Z (H), SEI US Small Company Equity Class O