Returns Chart

SEI Long Duration Credit Bond Class O (PCA057) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%2.99%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.09% 112.62M -- 13.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
12.38M 2.99% 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%

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Net Fund Flows Versus Peer Group

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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: 88
-33.48M Peer Group Low
152.00M Peer Group High
1 Year
% Rank: 48
12.38M
-950.15M Peer Group Low
372.34M Peer Group High
3 Months
% Rank: 75
-167.72M Peer Group Low
153.95M Peer Group High
3 Years
% Rank: 100
-40.29M Peer Group Low
2.289B Peer Group High
6 Months
% Rank: 59
-199.79M Peer Group Low
235.64M Peer Group High
5 Years
% Rank: 83
-160.13M Peer Group Low
2.798B Peer Group High
YTD
% Rank: 59
-199.79M Peer Group Low
235.64M Peer Group High
10 Years
% Rank: 87
-233.23M Peer Group Low
4.418B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-1.16%
15.66%
10.68%
-3.45%
-23.11%
12.29%
2.38%
-2.45%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
1.43%
3.73%
7.50%
13.72%
-7.31%
-24.01%
7.01%
-2.28%
-4.63%
0.41%
12.65%
13.00%
-4.19%
-21.52%
9.88%
1.89%
-2.70%
--
13.25%
11.83%
-2.85%
-25.95%
9.18%
1.05%
-2.80%
0.43%
12.77%
12.84%
-3.69%
-21.50%
10.31%
2.21%
-2.45%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 4.56%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (5-31-25) 4.62%
Average Coupon 4.34%
Calculated Average Quality 3.058
Effective Maturity 23.49
Nominal Maturity 23.81
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 2.70%
Stock 0.00%
Bond 97.30%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
CAD CASH
2.74% -- --
HYDRO-QUEBEC 4% 15-FEB-2065
2.27% -- --
ONTARIO, PROVINCE OF 0% 02-JUN-2048
2.09% -- --
HYDRO-QUEBEC 0% 15-FEB-2055
1.83% -- --
ONTARIO, PROVINCE OF 0% 02-JUN-2047
1.79% -- --
PEMBINA PIPELINE CORP 4.81% 25-MAR-2044
1.66% -- --
CANADA (GOVERNMENT) 2.75% 01-DEC-2055
1.40% -- --
CANADA (GOVERNMENT) 2.75% 01-DEC-2064
1.32% -- --
HYDRO ONE INC 3.64% 05-APR-2050
1.28% -- --
HYDRO-QUEBEC 0% 15-FEB-2050
1.28% -- --

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 --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 4.56%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (5-31-25) 4.62%
Average Coupon 4.34%
Calculated Average Quality 3.058
Effective Maturity 23.49
Nominal Maturity 23.81
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 6/30/2023
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund --
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%
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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.
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