Enhanced Fixed Income Fund (AAEZX)
10.47
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 46.82M | -- | 99.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5918.00 | 8.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. It invests 80% of its net assets in fixed income securities or ETFs that provide exposure to fixed income securities. It invests in a portfolio of securities designed to track performance of one or more indexes that represents broad exposure to both High Yield Index & Emerging Market index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
55
-5918.00
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
65
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
44
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
49
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
51
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
58
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
68
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.03% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 50.02% | 25.56 | -0.27% |
| State Street SPDR Portfolio High Yield Bond ETF | 49.60% | 23.73 | 0.04% |
|
USD Cash
|
0.38% | -- | -- |
| SEI Government Fund Institutional | 0.08% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
-0.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. It invests 80% of its net assets in fixed income securities or ETFs that provide exposure to fixed income securities. It invests in a portfolio of securities designed to track performance of one or more indexes that represents broad exposure to both High Yield Index & Emerging Market index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5 |
| Bond | |
| Yield to Maturity (7-31-25) | 6.25% |
| Effective Duration | -- |
| Average Coupon | 6.03% |
| Calculated Average Quality | 4.995 |
| Effective Maturity | 7.879 |
| Nominal Maturity | 8.506 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/1/2023 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/30/2024 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AAEZX", "name") |
| Broad Asset Class: =YCI("M:AAEZX", "broad_asset_class") |
| Broad Category: =YCI("M:AAEZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AAEZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |