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SEI Long Duration Bond Class O (0P000074U8.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.25+0.04 (+0.60%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.41%
Stocks0.00%
Bonds97.59%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000074U8.TO
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P000074U8.TOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000074U8.TOCategory Average
Maturity8.5N/A
Duration2.56N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000074U8.TO
US Government97.82%
AAA94.94%
AA5.06%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%