SEI Long Duration Credit Bond Class O (PCA057)
8.252
-0.14
(-1.69%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 100.33M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.55M | -3.60% | 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:
63
-737.94M
Peer Group Low
9.670M
Peer Group High
1 Year
% Rank:
63
-12.55M
-1.927B
Peer Group Low
526.49M
Peer Group High
3 Months
% Rank:
63
-2.432B
Peer Group Low
136.70M
Peer Group High
3 Years
% Rank:
88
-992.59M
Peer Group Low
526.49M
Peer Group High
6 Months
% Rank:
67
-2.184B
Peer Group Low
188.91M
Peer Group High
5 Years
% Rank:
80
-123.86M
Peer Group Low
1.369B
Peer Group High
YTD
% Rank:
63
-2.282B
Peer Group Low
458.02M
Peer Group High
10 Years
% Rank:
84
-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 | 0.18% |
| Stock | 0.00% |
| Bond | 99.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HYDRO-QUEBEC QHEL 4.0 02/15/2065 FIX CAD Corporate | 2.42% | 89.39 | -0.83% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 2.23% | 81.38 | -0.90% |
| Pembina Pipeline Corporation PEMPIP 4.81 03/25/2044 FIX CAD Corporate RegS | 1.83% | 95.45 | -0.56% |
| HYDRO-QUEBEC QHEL 0.0 02/15/2060 FIX CAD Corporate | 1.70% | -- | -- |
| HYDRO-QUEBEC QHEL 0.0 02/15/2050 FIX CAD Corporate | 1.39% | -- | -- |
| Canada CAN 2.75 12/01/2064 FIX CAD Government | 1.36% | 77.82 | -2.41% |
| Province of Ontario ONT 0.0 06/02/2047 FIX CAD Government | 1.26% | -- | -- |
| HYDRO-QUEBEC QHEL 0.0 02/15/2063 FIX CAD Corporate | 1.26% | -- | -- |
| Enbridge Pipelines Inc. ENB-Pipelines 4.13 08/09/2046 FIX CAD Corporate | 1.26% | 86.85 | -0.43% |
| TRANSCANADA PIPELINES LIMITED TRP 8.05 02/17/2039 FIX CAD Corporate | 1.24% | 128.44 | -0.37% |
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 | 1000.00 None |
| Minimum Subsequent Investment | 500.00 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) | 4.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.61% |
| Effective Duration | 15.98 |
| Average Coupon | 4.49% |
| Calculated Average Quality | 3.061 |
| Effective Maturity | 23.49 |
| Nominal Maturity | 23.82 |
| Number of Bond Holdings | 10 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCA057.TO", "name") |
| Broad Asset Class: =YCI("M:PCA057.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PCA057.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCA057.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |