SEI Canadian Fixed Income Class E (PCA602)
10.51
+0.02
(+0.22%)
CAD |
May 01 2026
PCA602 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 0.00% |
| Bond | 98.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.41% |
| Corporate | 37.63% |
| Securitized | 2.48% |
| Municipal | 20.52% |
| Other | 6.96% |
Region Exposure
| Americas | 98.28% |
|---|---|
|
North America
|
98.28% |
| Canada | 94.27% |
| United States | 4.02% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.58% |
| France | 0.40% |
| Ireland | 0.15% |
| 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
|
0.17% |
| Philippines | 0.17% |
| Unidentified Region | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 35.14% |
| AA | 14.76% |
| A | 22.50% |
| BBB | 17.97% |
| 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 | 8.92% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.35% |
| Less than 1 Year |
|
4.35% |
| Intermediate |
|
63.08% |
| 1 to 3 Years |
|
10.62% |
| 3 to 5 Years |
|
15.51% |
| 5 to 10 Years |
|
36.95% |
| Long Term |
|
32.57% |
| 10 to 20 Years |
|
13.84% |
| 20 to 30 Years |
|
12.72% |
| Over 30 Years |
|
6.01% |
| Other |
|
0.00% |
As of March 31, 2026