SEI Canadian Fixed Income Class F (PCA302)
10.83
-0.03
(-0.27%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 1.857B | -- | 251.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 45.15M | 2.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of the Canadian Fixed Income Fund (the Fund) is to achieve a return that exceeds the performance of the FTSE TMX Canada Universe Bond Index (formerly called the DEX Universe Bond Index). The Fund invests primarily in bonds issued by Canadian issuers. 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 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:
12
-257.55M
Peer Group Low
662.87M
Peer Group High
1 Year
% Rank:
21
45.15M
-1.349B
Peer Group Low
2.554B
Peer Group High
3 Months
% Rank:
14
-359.03M
Peer Group Low
1.229B
Peer Group High
3 Years
% Rank:
22
-2.768B
Peer Group Low
5.606B
Peer Group High
6 Months
% Rank:
21
-731.23M
Peer Group Low
1.541B
Peer Group High
5 Years
% Rank:
11
-7.442B
Peer Group Low
9.032B
Peer Group High
YTD
% Rank:
19
-1.057B
Peer Group Low
2.392B
Peer Group High
10 Years
% Rank:
94
-5.128B
Peer Group Low
14.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 0.00% |
| Bond | 97.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 2.59% | 96.54 | -1.14% |
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 2.29% | 98.78 | -0.85% |
|
CAD CASH
|
2.18% | -- | -- |
| Canada CAN 5.0 06/01/2037 FIX CAD Government | 2.03% | 113.72 | -1.51% |
| Canada Housing Trust No 1 CANHOU 3.65 06/15/2033 FIX CAD Corporate | 1.81% | 101.36 | -1.11% |
| Province of Ontario ONT 3.45 06/02/2045 FIX CAD Government | 1.67% | 85.85 | -1.57% |
| Canada CAN 3.5 12/01/2057 FIX CAD Government | 1.55% | 94.97 | -0.53% |
| Canada Housing Trust No 1 CANHOU 3.5 12/15/2034 FIX CAD Corporate | 1.46% | 99.39 | -1.15% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 1.46% | 81.38 | -0.90% |
| Province of Ontario ONT 2.9 12/02/2046 FIX CAD Government | 1.45% | 77.47 | -1.65% |
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 | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The objective of the Canadian Fixed Income Fund (the Fund) is to achieve a return that exceeds the performance of the FTSE TMX Canada Universe Bond Index (formerly called the DEX Universe Bond Index). The Fund invests primarily in bonds issued by Canadian issuers. 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 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 (12-4-25) | 3.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.65% |
| Effective Duration | 6.89 |
| Average Coupon | 3.91% |
| Calculated Average Quality | 2.220 |
| Effective Maturity | 11.35 |
| Nominal Maturity | 11.82 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCA302.TO", "name") |
| Broad Asset Class: =YCI("M:PCA302.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PCA302.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCA302.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |