SEI Real Return Bond Class Z
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Fund Sponsor: SEI Investment Management
Portfolio Manager: SEI Investment Management
Fund Type: Open-Ended

Asset Class: Canadian Inflation Protected Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: August, 2015
Total Assets: $10.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00%
Closed: No

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


As of October 22, 2018

Current Price: $16.06
Daily Change $: $0.03
1 day: 0.17%
7 day: -0.16%
Month-to-Date: -1.75%
30 day: -1.52%
Year-to-Date: -0.72%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -1.40% -1.53% -1.53%
3 month -2.07% -2.46% -2.45%
6 month -0.15% -0.92% -0.91%
1 year 4.83% 3.45% 3.48%
3 year 1.89% 0.44% 0.35%
5 year n/a 2.07% 2.00%
10 year n/a 3.64% 3.42%
15 year n/a 4.21% 3.77%
20 year n/a 4.94% 3.92%
Since Inception n/a n/a n/a
3 year risk 5.08 5.11 4.99
3 year beta n/a n/a 1.00
* Index refers to Globe Cd Inflat Protected Fixed Peer Idx

Top Holdings as of Sep 28, 2018
Canada       12.28%
Canada 2.000% 01-Dec-2041       11.66%
Canada       11.37%
Quebec Province 4.250% 01-Dec-2031       9.94%
Gov'T of Canada       7.68%
Quebec Province 4.500% 01-Dec-2026       7.10%
Province of Ontario       7.08%
Canada 4.250% 01-Dec-2026       6.75%
Canada 4.250% 01-Dec-2021       6.06%
Teranet Hldg 3.270% 01-Dec-2031       5.07%

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To October 22, 2018)

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

Date Income
(Current Period)
Trailing 12-
Months Total
Dec 21, 2017 0.5186   0.5186 0.5186 16.534
Feb 26, 2018 0.0777   0.0777 0.5964 16.344
May 22, 2018 0.2486   0.2486 0.8449 16.112

Investment Objectives
The objective of the Real Return Bond Fund (the Fund) is to provide long-term capital appreciation primarily through investment in real return bonds. Real return bonds (RRBs) are bonds (including stripped coupons or residues of such bonds) that may be issued or guaranteed by the Government of Canada or a Province thereof or of other issuers that pay interest based on a real interest rate. Unlike standard fixed coupon marketable bonds, interest payments on RRBs are adjusted for changes in the consumer price index. The Fund may also hold cash and may invest in cash equivalent investments. 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 97.72% More than 20 years maturity 35.32%
Cash and Short Term Securities 2.28% 10-20 years maturity 34.15%
5-10 years maturity 13.85%
1-5 years maturity 9.82%
Less than 1 year maturity 1.29%

Portfolio Manager(s)

Team Managed , Team Managed: SEI Investments Manager
SEI Investment Management
Start Date: August, 2015
Fund Return: 1.06%
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 Long Duration Bond Class O, 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 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