SEI Real Return Bond Class F
PCA315ACanada

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NAV
13.93
TODAY'S CHANGE (%)
Trending Up0.08 (0.60%)

Investment Style
---
52 Week Range
Low 12.96
High 14.76
Distribution Yield
5.02%
MER
0.68
AUM
333.7M
RRSP Eligibility
Yes
Load Type
No Load
Overall Morningstar Rating
Please Note: Not Ratedout of 60 funds

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K=Thousands, M=Millions, B=Billions, TTM=Trailing 12 Month, MRQ=Most Recent Quarter, FYR=Fiscal Year End, NM=Not Meaningful, NA=Not Available

GAAP = Generally Accepted Accounting Principles used in Financial Statements issued by the company, Non-GAAP = Adjusted Operating Earnings or Revenue used in comparison to Analyst Estimates. Adjustments are typically one-time gains or losses

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