SEI Canadian Fixed Income Class E (PCA602)
10.62
-0.01
(-0.11%)
CAD |
Jan 16 2026
PCA602 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 0.00% |
| Bond | 97.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.07% |
| Corporate | 38.59% |
| Securitized | 2.84% |
| Municipal | 24.05% |
| Other | 7.45% |
Region Exposure
| Americas | 97.86% |
|---|---|
|
North America
|
97.86% |
| Canada | 94.98% |
| United States | 2.87% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.84% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.63% |
| France | 0.39% |
| Ireland | 0.20% |
| Netherlands | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.17% |
| Philippines | 0.17% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 29.70% |
| AA | 16.29% |
| A | 22.73% |
| BBB | 19.00% |
| BB | 0.36% |
| 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 | 0.39% |
| Not Available | 11.53% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.47% |
| Less than 1 Year |
|
5.47% |
| Intermediate |
|
61.84% |
| 1 to 3 Years |
|
8.03% |
| 3 to 5 Years |
|
10.77% |
| 5 to 10 Years |
|
43.04% |
| Long Term |
|
32.53% |
| 10 to 20 Years |
|
12.02% |
| 20 to 30 Years |
|
14.61% |
| Over 30 Years |
|
5.90% |
| Other |
|
0.16% |
As of November 30, 2025