SEI Canadian Fixed Income Class O (PCA002)
10.61
+0.02
(+0.17%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 1.802B | -- | 251.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.129M | 4.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of the Canadian Fixed Income Fund (the Fund) is to achieve a return that exceeds the performance of the FTSE TMX Canada Universe Bond Index (formerly called the DEX Universe Bond Index). The Fund invests primarily in bonds issued by Canadian issuers. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-74.14M
Peer Group Low
732.89M
Peer Group High
1 Year
% Rank:
34
2.129M
-1.064B
Peer Group Low
2.426B
Peer Group High
3 Months
% Rank:
96
-251.60M
Peer Group Low
1.158B
Peer Group High
3 Years
% Rank:
34
-1.890B
Peer Group Low
5.537B
Peer Group High
6 Months
% Rank:
27
-406.83M
Peer Group Low
1.444B
Peer Group High
5 Years
% Rank:
12
-6.753B
Peer Group Low
9.550B
Peer Group High
YTD
% Rank:
--
-416.27M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
95
-4.727B
Peer Group Low
14.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 0.00% |
| Bond | 97.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
2.50% | -- | -- |
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 2.41% | 97.14 | 0.15% |
| Canada CAN 3.5 12/01/2057 FIX CAD Government | 2.16% | 94.07 | 0.45% |
| Canada Housing Trust No 1 CANHOU 3.5 12/15/2034 FIX CAD Corporate | 2.09% | 100.09 | 0.14% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 2.04% | 80.96 | 0.50% |
| Canada CAN 1.5 06/01/2031 FIX CAD Government | 2.04% | 92.53 | 0.09% |
| Province of Ontario ONT 3.45 06/02/2045 FIX CAD Government | 1.67% | 86.75 | 0.29% |
| Province of Ontario ONT 2.9 12/02/2046 FIX CAD Government | 1.45% | 78.58 | 0.43% |
| British Columbia Investment Management Corporation BRITCOL 4.9 06/02/2033 FIX CAD Corporate | 1.20% | 108.90 | 0.12% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 1.19% | 99.24 | 0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The objective of the Canadian Fixed Income Fund (the Fund) is to achieve a return that exceeds the performance of the FTSE TMX Canada Universe Bond Index (formerly called the DEX Universe Bond Index). The Fund invests primarily in bonds issued by Canadian issuers. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 3.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.61% |
| Effective Duration | 7.13 |
| Average Coupon | 3.88% |
| Calculated Average Quality | 2.241 |
| Effective Maturity | 11.47 |
| Nominal Maturity | 11.92 |
| Number of Bond Holdings | 9 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCA002.TO", "name") |
| Broad Asset Class: =YCI("M:PCA002.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PCA002.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCA002.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |