SEI Canadian Fixed Income Class E (PCA602)
10.45
-0.09
(-0.84%)
CAD |
Mar 20 2026
PCA602 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 0.00% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.14% |
| Corporate | 38.71% |
| Securitized | 2.79% |
| Municipal | 23.06% |
| Other | 7.30% |
Region Exposure
| Americas | 97.95% |
|---|---|
|
North America
|
97.95% |
| Canada | 94.63% |
| United States | 3.32% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.80% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.59% |
| France | 0.40% |
| Ireland | 0.16% |
| Netherlands | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.18% |
| Philippines | 0.18% |
| Unidentified Region | 0.88% |
|---|
Bond Credit Quality Exposure
| AAA | 31.53% |
| AA | 16.09% |
| A | 23.03% |
| BBB | 18.58% |
| 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 | 10.05% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.49% |
| Less than 1 Year |
|
6.49% |
| Intermediate |
|
62.28% |
| 1 to 3 Years |
|
8.31% |
| 3 to 5 Years |
|
15.44% |
| 5 to 10 Years |
|
38.52% |
| Long Term |
|
31.06% |
| 10 to 20 Years |
|
12.64% |
| 20 to 30 Years |
|
13.23% |
| Over 30 Years |
|
5.20% |
| Other |
|
0.17% |
As of January 31, 2026