(As of 2/28/2017)

SEI U.S. High Yield Bond Fund Class O

(High Yield Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/11/2009)
12.14 %
YTD Return 1.65 %
NAVPS
(3/28/2017)
$14.94
Change $0.03 / 0.23 %
Growth of $10,000 (As of February 28, 2017)
MER 0.12 %
Assets ($mil) $17.37
Rank (1Yr) -
Std Dev (3Yr) 8.53 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The fund's objective is to provide a high level of total return by investing primarily in high-yield fixed income securities issued primarily by United States corporations.
Management Co.
Delaware Investment Advisors
Managers
Kevin P. Loome, David S. Aniloff,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States4.91%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States1.22%
Sprint Corp 7.88 % 15-Sep-2023Foreign BondsFixed IncomeUnited States0.98%
Prime Security Service Borrower 9.25 % 15-May-2023Foreign BondsFixed IncomeUnited States0.66%
Numericable Sfr SA 7.38 % 01-May-2026Foreign BondsFixed IncomeUnited States0.61%
HCA Inc 5.38 % 01-Feb-2025Foreign BondsFixed IncomeUnited States0.54%
Dish Dbs Corp 5.00 % 15-Mar-2023Foreign BondsFixed IncomeUnited States0.51%
Chesapeake Energy Corp 8.00 % 15-Jan-2025Foreign BondsFixed IncomeUnited States0.48%
Neptune Finco Corp 10.13 % 15-Jan-2023Foreign BondsFixed IncomeUnited States0.42%
HCA Inc 5.88 % 15-Feb-2026Foreign BondsFixed IncomeUnited States0.42%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.13 3.51 6.59 1.65 18.52 11.01 13.33 -   
Benchmark 2.80 3.28 5.19 1.79 17.16 9.74 12.83 8.52
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 12.74 14.43 11.37 14.91 13.87 7.63 10.05 -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking - - - - - - - - - -

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