SEI Long Duration Bond Class O (PCA018)
6.384
-0.14
(-2.07%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.12% | 62.17M | -- | 79.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.54M | -8.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of the Long Duration Bond Fund (the Fund) is to achieve a return consistent with holding longer term debt instruments (Bonds). The Fund invests in Bonds issued by the federal, provincial and municipal governments and by corporate or other issuers. The Fund also invests in strip Bonds (principal and/or interest) issued or guaranteed by the Government of Canada or the Provinces thereof. 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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Long Term 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:
75
-737.94M
Peer Group Low
9.670M
Peer Group High
1 Year
% Rank:
75
-28.54M
-1.927B
Peer Group Low
526.49M
Peer Group High
3 Months
% Rank:
75
-2.432B
Peer Group Low
136.70M
Peer Group High
3 Years
% Rank:
71
-992.59M
Peer Group Low
526.49M
Peer Group High
6 Months
% Rank:
75
-2.184B
Peer Group Low
188.91M
Peer Group High
5 Years
% Rank:
88
-123.86M
Peer Group Low
1.369B
Peer Group High
YTD
% Rank:
71
-2.282B
Peer Group Low
458.02M
Peer Group High
10 Years
% Rank:
92
-576.32M
Peer Group Low
2.144B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 99.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 1.75 12/01/2053 FIX CAD Government | 35.65% | 64.77 | -1.12% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 27.86% | 81.38 | -0.90% |
| Canada CAN 5.0 06/01/2037 FIX CAD Government | 14.08% | 113.72 | -1.51% |
| Canada CAN 3.5 12/01/2045 FIX CAD Government | 5.47% | 96.53 | -1.67% |
| Canada CAN 0.0 06/01/2037 FIX CAD Government | 3.21% | -- | -- |
| Canada CAN 0.0 01/28/2026 FIX CAD Government | 3.18% | 99.68 | -0.02% |
| Canada CAN 2.75 12/01/2064 FIX CAD Government | 3.07% | 77.82 | -2.41% |
| Canada CAN 0.0 12/17/2025 FIX CAD Government | 1.56% | 99.94 | 0.00% |
| Muskrat Falls/Labrador Transmission Assets Funding Trust MUSKFAL 3.382 06/01/2057 FIX CAD Corporate | 1.48% | 82.23 | -0.69% |
| Canada CAN 11/19/2025 FIX CAD Government (Matured) | 1.40% | 100.00 | -0.01% |
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 Long Duration Bond Fund (the Fund) is to achieve a return consistent with holding longer term debt instruments (Bonds). The Fund invests in Bonds issued by the federal, provincial and municipal governments and by corporate or other issuers. The Fund also invests in strip Bonds (principal and/or interest) issued or guaranteed by the Government of Canada or the Provinces thereof. 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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Long Term 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 (12-5-25) | 3.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.42% |
| Effective Duration | 15.85 |
| Average Coupon | 2.77% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 23.42 |
| Nominal Maturity | 23.42 |
| Number of Bond Holdings | 10 |
As of October 31, 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:PCA018.TO", "name") |
| Broad Asset Class: =YCI("M:PCA018.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PCA018.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCA018.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |