SEI Canadian Fixed Income Class F (PCA302)
10.70
-0.01
(-0.07%)
CAD |
Apr 10 2026
PCA302 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 0.00% |
| Bond | 96.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.27% |
| Corporate | 37.75% |
| Securitized | 2.87% |
| Municipal | 22.26% |
| Other | 6.86% |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
97.99% |
| Canada | 94.66% |
| United States | 3.34% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.57% |
| France | 0.40% |
| Ireland | 0.14% |
| Netherlands | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.17% |
| Philippines | 0.17% |
| Unidentified Region | 0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 33.17% |
| AA | 15.03% |
| A | 23.53% |
| BBB | 17.99% |
| BB | 0.37% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 9.56% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.15% |
| Less than 1 Year |
|
6.15% |
| Intermediate |
|
60.60% |
| 1 to 3 Years |
|
8.87% |
| 3 to 5 Years |
|
15.32% |
| 5 to 10 Years |
|
36.40% |
| Long Term |
|
33.20% |
| 10 to 20 Years |
|
14.86% |
| 20 to 30 Years |
|
13.58% |
| Over 30 Years |
|
4.76% |
| Other |
|
0.05% |
As of February 28, 2026