SEI Long Duration Credit Bond Class O (PCA057)
8.143
-0.02
(-0.30%)
CAD |
Jul 08 2025
Key Stats
Customize
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
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% |
Top 10 Holdings
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 |
|
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 (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% |
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. |