SEI Real Return Bond Class F (PCA315)
13.78
+0.02
(+0.12%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 353.14M | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.89M | 2.64% |
Basic Info
| Investment Strategy | |
| The objective of the Real Return Bond Fund (the Fund) is to provide long-term capital appreciation primarily through investment in real return bonds. Real return bonds (RRBs) are bonds (including stripped coupons or residues of such bonds) that may be issued or guaranteed by the Government of Canada or a Province thereof or of other issuers that pay interest based on a real interest rate. Unlike standard fixed coupon marketable bonds, interest payments on RRBs are adjusted for changes in the consumer price index. The Fund may also hold cash and may invest in cash equivalent investments. 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 |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Inflation Linked |
| Peer Group | Canadian Inflation Protected 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:
4
-26140.00
Peer Group Low
7.838M
Peer Group High
1 Year
% Rank:
8
17.89M
-309.69M
Peer Group Low
60.31M
Peer Group High
3 Months
% Rank:
4
-309.29M
Peer Group Low
24.31M
Peer Group High
3 Years
% Rank:
6
-309.69M
Peer Group Low
81.36M
Peer Group High
6 Months
% Rank:
6
-309.69M
Peer Group Low
24.55M
Peer Group High
5 Years
% Rank:
4
-309.69M
Peer Group Low
86.56M
Peer Group High
YTD
% Rank:
4
-26140.00
Peer Group Low
7.838M
Peer Group High
10 Years
% Rank:
67
-309.69M
Peer Group Low
81.36M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 0.00% |
| Bond | 97.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 1.5 12/01/2044 FIX CAD Government | 19.83% | 98.04 | -0.08% |
| Canada CAN 4.25 12/01/2026 FIX CAD Government | 17.08% | 103.02 | -0.00% |
| Canada CAN 0.5 12/01/2050 FIX CAD Government | 11.61% | 76.24 | 0.02% |
| Canada CAN 1.25 12/01/2047 FIX CAD Government | 9.80% | 92.31 | 0.02% |
| Canada CAN 3.0 12/01/2036 FIX CAD Government | 8.41% | 116.51 | -0.17% |
| Province de Quebec Q 4.25 12/01/2031 FIX CAD Government | 8.34% | 114.46 | 0.06% |
| Province of Ontario ONT 2.0 12/01/2036 FIX CAD Government | 7.26% | 99.43 | 0.04% |
| Canada CAN 2.0 12/01/2041 FIX CAD Government | 5.81% | 106.37 | -0.00% |
|
MANITOBA (PROVINCE OF) 2.000% 01-DEC-2036
|
4.71% | -- | -- |
| Canada CAN 4.0 12/01/2031 FIX CAD Government | 3.72% | 116.90 | 0.01% |
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 Real Return Bond Fund (the Fund) is to provide long-term capital appreciation primarily through investment in real return bonds. Real return bonds (RRBs) are bonds (including stripped coupons or residues of such bonds) that may be issued or guaranteed by the Government of Canada or a Province thereof or of other issuers that pay interest based on a real interest rate. Unlike standard fixed coupon marketable bonds, interest payments on RRBs are adjusted for changes in the consumer price index. The Fund may also hold cash and may invest in cash equivalent investments. 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 |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Inflation Linked |
| Peer Group | Canadian Inflation Protected 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 (2-20-26) | 3.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 1.59% |
| Effective Duration | 11.44 |
| Average Coupon | 2.41% |
| Calculated Average Quality | 1.175 |
| Effective Maturity | 13.17 |
| Nominal Maturity | 13.17 |
| Number of Bond Holdings | 10 |
As of December 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:PCA315.TO", "name") |
| Broad Asset Class: =YCI("M:PCA315.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PCA315.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCA315.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |