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

Toronto - Toronto Delayed Price. Currency in CAD
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7.64+0.04 (+0.49%)
At close: 03:00PM EST

SEI Long Duration Bond Class O

70 York Street

Suite 1600

855-734-1188
Management Information
David T. Gregoris,Lead Manager since December 1, 1997
Rachel Volynsky est gestionnaire principale du Fonds d'actions canadiennes optimal TD et de plusieurs mandats de type valeur pour le compte de Gestion privée TD Waterhouse. Elle apporte aussi son appui à la gestion du Fonds de retraite TD et du Fonds de revenu équilibré TD. Elle est entrée au service de GPTD en juillet 2000 à titre d'analyse principale responsable des services financiers, des médias et de la câblodistribution pour l'Amérique du Nord.
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

CategoryCanadian Long Term Fixed Income
Fund FamilySEI Investments Canada Company
Net Assets68.3M
YTD Return-16.41%
Yield1.66%
Morningstar Rating★★★★
Inception DateDec 1, 1997

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover168.00%
Average for CategoryN/A

Fees & Expenses

Expense0P000074U8.TOCategory Average
Annual Report Expense Ratio (net)0.10%0.78%
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