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SEI US High Yield Bond Class Z
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Fund Sponsor: SEI Investment Management
Portfolio Manager: SEI Investment Management
Fund Type: Open-Ended

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: August, 2015
Total Assets: $12.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00%
Closed: No

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


Statistics


As of October 22, 2018

Current Price: $13.68
Daily Change $: -$0.01
1 day: -0.09%
7 day: 0.70%
Month-to-Date: 0.41%
30 day: 0.71%
Year-to-Date: 6.76%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -0.26% 0.25% 0.25%
3 month 0.74% 1.05% 1.05%
6 month 4.17% 0.85% 0.85%
1 year 7.12% 1.20% 0.86%
3 year 6.70% 5.01% 4.50%
5 year n/a 3.68% 3.35%
10 year n/a 5.47% 5.33%
15 year n/a 4.30% 4.30%
20 year n/a 4.21% 4.34%
Since Inception n/a n/a n/a
3 year risk 6.81 4.89 3.54
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Sep 28, 2018
Domestic Cash       5.45%
Cad Cash       0.73%
Numericable Sfr SA 7.375% 01-May-2026       0.51%
Sprint Corp 7.875 15sep23       0.51%
Dish Dbs Corp 5.875% 15-Nov-2024       0.50%
Frontier Communications Corp 10.500% 15-       0.48%
Hexion US Finace 6.625% 15-Apr-2020       0.48%
Guitar Center 13.000% 15-Apr-2022       0.46%
Extras

Fund Report
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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
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jul 21, 2017 0.4357   0.4357 1.2279 14.330
Aug 21, 2017 0.0735   0.0735 1.2122 14.242
Sep 21, 2017 0.0612   0.0612 1.2200 14.089
Oct 23, 2017 0.0779   0.0779 1.2087 14.473
Nov 21, 2017 0.0834   0.0834 1.1770 14.418
Dec 21, 2017 0.0739 0.3783 0.4522 1.2714 14.007
Jan 22, 2018 0.0739   0.0739 1.2852 13.772
Feb 21, 2018 0.0703   0.0703 1.3282 13.799
Mar 21, 2018 0.0473   0.0473 1.3755 14.005
Apr 23, 2018 0.0780   0.0780 1.4535 13.882
May 22, 2018 0.0746   0.0746 1.5282 13.754
Aug 21, 2018 0.2954   0.2954 1.3143 14.052
Oct 22, 2018 0.4221   0.4221 1.5973 13.676

Investment Objectives
The objective of the U.S. High Yield Bond Fund (the Fund) 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 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 91.93% 5-10 years maturity 57.71%
Cash and Short Term Securities 4.61% 1-5 years maturity 22.67%
Stock 1.81% 10-20 years maturity 2.11%
Other 1.64% More than 20 years maturity 0.98%
Unknown 0.10%
Less than 1 year maturity 0.07%

Portfolio Manager(s)

Team Managed , Team Managed: SEI Investments Manager
SEI Investment Management
Start Date: August, 2015
Fund Return: 6.11%
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 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 (H), SEI US Small Company Equity Class O