SEI Canadian Fixed Income Class O (PCA002)
10.52
-0.01
(-0.07%)
CAD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 1.824B | -- | 251.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 72.06M | 3.45% |
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:
9
-1.176B
Peer Group Low
1.238B
Peer Group High
1 Year
% Rank:
17
72.06M
-1.853B
Peer Group Low
2.697B
Peer Group High
3 Months
% Rank:
9
-1.381B
Peer Group Low
1.372B
Peer Group High
3 Years
% Rank:
22
-1.514B
Peer Group Low
5.714B
Peer Group High
6 Months
% Rank:
18
-1.623B
Peer Group Low
2.350B
Peer Group High
5 Years
% Rank:
14
-4.757B
Peer Group Low
8.944B
Peer Group High
YTD
% Rank:
9
-1.381B
Peer Group Low
1.372B
Peer Group High
10 Years
% Rank:
94
-4.360B
Peer Group Low
14.99B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 0.00% |
| Bond | 96.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 4.89% | 98.75 | -0.03% |
|
CAD CASH
|
3.04% | -- | -- |
|
CANADA (GOVERNMENT) 3.25% 01-JUN-2036
|
2.02% | -- | -- |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 1.96% | 79.75 | -0.20% |
| Canada Housing Trust No 1 CANHOU 3.5 12/15/2034 FIX CAD Corporate | 1.95% | 99.20 | -0.08% |
| Canada CAN 3.5 12/01/2057 FIX CAD Government | 1.95% | 92.63 | -0.19% |
| Canada CAN 1.5 06/01/2031 FIX CAD Government | 1.92% | 92.43 | -0.03% |
| Canada CAN 0.0 06/03/2026 FIX CAD Government | 1.86% | 99.67 | 0.01% |
| Province of Ontario ONT 3.45 06/02/2045 FIX CAD Government | 1.65% | 85.11 | -0.01% |
| Province of Ontario ONT 2.9 12/02/2046 FIX CAD Government | 1.40% | 76.85 | 0.06% |
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 (4-10-26) | 3.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.39% |
| Effective Duration | 6.90 |
| Average Coupon | 3.86% |
| Calculated Average Quality | 2.203 |
| Effective Maturity | 11.05 |
| Nominal Maturity | 11.32 |
| Number of Bond Holdings | 9 |
As of February 28, 2026
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. |