Seix High Yield Bond SMA (S:0P0000VQHV)
28.29
-0.38
(-1.33%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Twilio Inc 3.88%
|
2.05% | -- | -- |
|
Hilton Worldwide Finance LLC 4.88%
|
2.02% | -- | -- |
|
Asbury Automotive Group, Inc. 4.75%
|
2.01% | -- | -- |
|
Penske Automotive Group, Inc. 3.75%
|
2.00% | -- | -- |
|
Crowdstrike Holdings Inc 3%
|
1.99% | -- | -- |
|
Crown Americas LLC 5.25%
|
1.80% | -- | -- |
|
Royal Caribbean Group 3.7%
|
1.19% | -- | -- |
|
SBA Communications Corp. 3.13%
|
1.15% | -- | -- |
|
Teleflex Incorporated 4.63%
|
1.10% | -- | -- |
|
Bath & Body Works Inc 5.25%
|
1.10% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |