SEI Long Duration Credit Bond Class O (PCA057)

12.09 +0.62  +5.45% Jan 31 CAD
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Key Stats

Net Asset Value 12.09
Turnover Ratio 19.00%
1 Year Fund Level Flows -11.76M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -- 2.60% --
3M -- 4.57% --
6M -- 3.18% --
YTD -- 7.12% --
1Y 10.99% 16.38% --
3Y 7.45% 7.75% --
5Y 5.78% 4.32% --
10Y -- 6.96% --
15Y -- 6.11% --
20Y -- -- --
As of Jan. 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.06% 9.06% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 90.94% 90.94% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

PCA057 Bond Exposure

Government 90.94%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 9.06%
Derivative 0.00%
As of Feb. 28, 2019

PCA057 Bond Credit Quality Exposure

AAA 92.48%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Feb. 28, 2019

PCA057 Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 2.52%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 3.36%
10 to 15 Years 49.74%
15 to 20 Years 10.18%
20 to 30 Years 21.94%
Over 30 Years 12.26%
As of Feb. 28, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Canada (Government of) 12.77% -- --
-- Canada (Government of) 12.30% -- --
-- Canada (Government of) 4% 10.52% -- --
-- Canada (Government of) 2.75% 9.43% -- --
-- Canada (Government of) 5% 9.26% -- --
-- Canada (Government of) 7.13% -- --
-- Canada (Government of) 2% 6.94% -- --
-- Canada (Government of) 6.45% -- --
-- Canada (Government of) 4.46% -- --
-- Canada (Government of) 2.75% 4.21% -- --
As of Feb. 28, 2019
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Basic Info

Investment Strategy
The investment objective of the Fund is to achieve a return consistent with holding longer term debt instruments (“Bonds”) of non-Federal Government issuers. The Fund may invest in Bonds issued by the provincial and municipal governments and by corporate or other issuers. The Fund may also invest in in strip Bonds (principal and/or interest) issued or guaranteed by the Government of Canada or the Provinces thereof.
General
Security Type Mutual Fund
Oldest Share Symbol PCA057
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Long Term Fixed Income
Prospectus Objective --
Fund Owner Firm Name SEI Investments Canada Company
Benchmark Index
FTSE Canada Universe Bond 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jane-Marie Rocca 6.26 yrs
Jean-Philippe Lemay 6.26 yrs
William Lawrence 6.26 yrs

Net Fund Flows

1M 14.84M
3M 14.80M
6M 2.574M
YTD 14.84M
1Y -11.76M
3Y -234.24M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 2.074
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7575
Daily Value at Risk (VaR) 1% (All) 1.64%
Monthly Value at Risk (VaR) 1% (All) 8.64%

Fundamentals

Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Holdings 0
Date Unavailable

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 CAD
Minimum Subsequent Investment 500.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/28/2013
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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