(As of 7/31/2017)

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)
11.09 %
YTD Return -1.01 %
NAVPS
(8/22/2017)
$14.02
Change ($0.04) / -0.26 %
Growth of $10,000 (As of July 31, 2017)
MER 0.11 %
Assets ($mil) $14.38
Rank (1Yr) -
Std Dev (3Yr) 9.20 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status 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 July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States5.27%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada2.61%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States1.31%
Sprint Corp 7.88% 15-Sep-2023Foreign BondsFixed IncomeUnited States0.82%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.76%
Prime Sec Srvcs Borrower LLC 9.25% 15-May-2023Foreign BondsFixed IncomeUnited States0.71%
SFR Group SA 7.38% 01-May-2026Foreign BondsFixed IncomeUnited States0.68%
DISH DBS Corp 5.00% 15-Mar-2023Foreign BondsFixed IncomeUnited States0.47%
HCA Inc 5.38% 01-Feb-2025Foreign BondsFixed IncomeUnited States0.45%
DISH DBS Corp 5.88% 15-Nov-2024Foreign BondsFixed IncomeUnited States0.41%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.43 -6.27 0.44 -1.01 6.80 9.95 11.49 -   
Benchmark -2.11 -5.57 1.78 0.78 6.85 9.34 11.73 9.66
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 - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .