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Key Stats

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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 Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Long Term Fixed Income
Category Index Morningstar Can 10+Y Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name SEI Investments Canada Company
Prospectus Benchmark Index
FTSE Canada Universe Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Scott Gives 1.09 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 64
2.977M
-168.01M Category Low
1.403B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
2.33%
5.09%
9.28%
-1.16%
8.14%
10.68%
-3.50%
-17.67%
1.61%
3.73%
2.60%
1.06%
7.43%
5.33%
-1.39%
-6.79%
-3.34%
-5.71%
2.78%
-0.94%
16.76%
13.40%
-6.46%
-21.56%
4.04%
3.25%
6.90%
0.45%
12.64%
12.68%
-4.04%
-16.34%
--
--
--
--
13.25%
11.83%
-2.85%
-18.16%
1.41%
3.16%
7.02%
0.41%
12.65%
11.96%
-4.19%
-16.34%
As of July 29, 2022.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.77%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 0.38% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.62% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Canada (Government of) 2.75%
4.10% -- --
Hydro Quebec
3.83% -- --
Ontario (Province Of) 2.9%
2.71% -- --
Ontario (Province Of)
2.55% -- --
Ontario (Province Of)
2.25% -- --
Hydro Quebec
2.18% -- --
Ontario (Province Of)
2.11% -- --
CU Inc. 6.5%
1.71% -- --
Pembina Pipeline Corporation 4.81%
1.61% -- --
Hydro Quebec
1.46% -- --

Fees & Availability

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 --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

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 Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Long Term Fixed Income
Category Index Morningstar Can 10+Y Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name SEI Investments Canada Company
Prospectus Benchmark Index
FTSE Canada Universe Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Scott Gives 1.09 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.77%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 6/28/2013
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Attributes
Enhanced Index 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

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