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

Toronto - Toronto Delayed Price. Currency in CAD
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6.76+0.08 (+1.25%)
At close: 03:00PM EST

SEI Long Duration Bond Class O

Suite 1600

70 York Street

416-777-9700
Management Information
,Lead Manager since May 29, 2003
Mr. Gives (BA, CFA) is responsible for quantitative research, performance modeling, risk analysis and product development for Fixed Income. He brings over 6 years of experience in related industries.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilySEI Investments Canada Company
Net Assets103.27M
YTD Return-4.18%
Yield2.33%
Morningstar Rating★★★★
Inception DateDec 1, 1997

Fund Operations

Last Dividend0.16
Last Cap GainN/A
Holdings Turnover79.00%
Average for CategoryN/A

Fees & Expenses

Expense0P000074U8.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A