SEI US High Yield Bond Fund Class F (PCA355)
11.12
+0.02
(+0.16%)
CAD |
Apr 22 2026
PCA355 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.62% |
| Stock | 1.99% |
| Bond | 92.72% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.53% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.16% |
| Corporate | 94.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.81% |
Region Exposure
| Americas | 86.14% |
|---|---|
|
North America
|
84.92% |
| Canada | 3.72% |
| United States | 81.20% |
|
Latin America
|
1.22% |
| Brazil | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
3.12% |
| Denmark | 0.22% |
| France | 0.80% |
| Germany | 0.07% |
| Ireland | 0.25% |
| Italy | 0.40% |
| Netherlands | 0.29% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.21% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.16% |
| A | 0.00% |
| BBB | 5.42% |
| BB | 44.08% |
| B | 29.38% |
| Below B | 10.99% |
| CCC | 10.50% |
| CC | 0.20% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.89% |
| Not Available | 9.08% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
94.85% |
| 1 to 3 Years |
|
19.30% |
| 3 to 5 Years |
|
39.50% |
| 5 to 10 Years |
|
36.05% |
| Long Term |
|
2.19% |
| 10 to 20 Years |
|
1.14% |
| 20 to 30 Years |
|
0.95% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.46% |
As of February 28, 2026