SEI Short Term Bond Class FPCA351A
No Matches were found for
- NAV9.61
- TODAY'S CHANGE (%)0.01 (0.07%)
- Investment Style---
- 52 Week Range
- Distribution Yield2.80%
- MER0.70
- AUM235.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 564 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.23% | 0.21% |
| September 2024 | 0.23% | 0.21% |
| August 2024 | 0.21% | 0.20% |
| July 2024 | 0.21% | 0.19% |
| June 2024 | 0.19% | 0.18% |
| May 2024 | 0.18% | 0.17% |
| April 2024 | 0.17% | 0.16% |
| March 2024 | 0.18% | 0.16% |
| February 2024 | 0.17% | 0.16% |
| January 2024 | 0.17% | 0.16% |
| December 2023 | 0.17% | 0.16% |
| November 2023 | 0.15% | 0.14% |
| October 2023 | 0.13% | 0.12% |
| September 2023 | 0.12% | 0.12% |
| August 2023 | 0.13% | 0.12% |
| July 2023 | 0.12% | 0.12% |
| June 2023 | 0.12% | 0.12% |
| May 2023 | 0.13% | 0.12% |
| April 2023 | 0.14% | 0.12% |
| March 2023 | 0.13% | 0.12% |
| February 2023 | 0.12% | 0.11% |
| January 2023 | 0.13% | 0.11% |
| December 2022 | 0.11% | 0.10% |
| November 2022 | 0.11% | 0.10% |
| October 2022 | 0.10% | 0.09% |
| September 2022 | 0.10% | 0.09% |
| August 2022 | 0.11% | 0.09% |
| July 2022 | 0.12% | 0.10% |
| June 2022 | 0.11% | 0.09% |
| May 2022 | 0.12% | 0.10% |
| April 2022 | 0.11% | 0.10% |
| March 2022 | 0.13% | 0.11% |
| February 2022 | 0.15% | 0.12% |
| January 2022 | 0.15% | 0.13% |
| December 2021 | 0.16% | 0.14% |
| November 2021 | 0.16% | 0.13% |
| October 2021 | 0.16% | 0.13% |
| September 2021 | 0.17% | 0.14% |
| August 2021 | 0.18% | 0.14% |
| July 2021 | 0.17% | 0.14% |
| June 2021 | 0.17% | 0.14% |
| May 2021 | 0.17% | 0.14% |
| April 2021 | 0.17% | 0.14% |
| March 2021 | 0.17% | 0.14% |
| February 2021 | 0.17% | 0.14% |
| January 2021 | 0.18% | 0.15% |
| December 2020 | 0.18% | 0.14% |
| November 2020 | 0.18% | 0.14% |
| October 2020 | 0.17% | 0.14% |
| September 2020 | 0.17% | 0.14% |
| August 2020 | 0.17% | 0.13% |
| July 2020 | 0.16% | 0.13% |
| June 2020 | 0.15% | 0.13% |
| May 2020 | 0.14% | 0.12% |
| April 2020 | 0.13% | 0.11% |
| March 2020 | 0.11% | 0.10% |
| February 2020 | 0.14% | 0.11% |
| January 2020 | 0.13% | 0.11% |
| December 2019 | 0.12% | 0.10% |
| November 2019 | 0.12% | 0.10% |
| October 2019 | 0.12% | 0.10% |
| September 2019 | 0.12% | 0.09% |
| August 2019 | 0.12% | 0.10% |
| July 2019 | 0.12% | 0.09% |
| June 2019 | 0.12% | 0.09% |
| May 2019 | 0.11% | 0.09% |
| April 2019 | 0.11% | 0.09% |
| March 2019 | 0.10% | 0.08% |
| February 2019 | 0.09% | 0.07% |
| January 2019 | 0.09% | 0.07% |
| December 2018 | 0.08% | 0.07% |
| November 2018 | 0.07% | 0.06% |
| October 2018 | 0.07% | 0.06% |
| September 2018 | 0.07% | 0.06% |
| August 2018 | 0.08% | 0.06% |
| July 2018 | 0.07% | 0.06% |
| June 2018 | 0.07% | 0.06% |
| May 2018 | 0.07% | 0.06% |
| April 2018 | 0.07% | 0.05% |
| March 2018 | 0.07% | 0.06% |
| February 2018 | 0.07% | 0.05% |
| January 2018 | 0.07% | 0.05% |
| December 2017 | 0.07% | 0.05% |
| November 2017 | 0.08% | 0.06% |
| October 2017 | 0.07% | 0.06% |
| September 2017 | 0.07% | 0.05% |
| August 2017 | 0.07% | 0.05% |
| July 2017 | 0.07% | 0.05% |
| June 2017 | 0.07% | 0.05% |
| May 2017 | 0.08% | 0.06% |
| April 2017 | 0.08% | 0.06% |
| March 2017 | 0.08% | 0.06% |
| February 2017 | 0.08% | 0.06% |
| January 2017 | 0.07% | 0.05% |
| December 2016 | 0.07% | 0.05% |
| November 2016 | 0.07% | 0.05% |
| October 2016 | 0.07% | 0.06% |
| September 2016 | 0.07% | 0.05% |
| August 2016 | 0.07% | 0.05% |
| July 2016 | 0.07% | 0.05% |
| June 2016 | 0.07% | 0.05% |
| May 2016 | 0.06% | 0.05% |
| April 2016 | 0.06% | 0.04% |
| March 2016 | 0.06% | 0.04% |
| February 2016 | 0.05% | 0.04% |
| January 2016 | 0.05% | 0.04% |
| December 2015 | 0.05% | 0.04% |
| November 2015 | 0.05% | 0.04% |
| October 2015 | 0.05% | 0.04% |
| September 2015 | 0.05% | 0.04% |
| August 2015 | 0.05% | 0.04% |
| July 2015 | 0.05% | 0.04% |
| June 2015 | 0.05% | 0.04% |
| May 2015 | 0.05% | 0.04% |
| April 2015 | 0.05% | 0.03% |
| March 2015 | 0.05% | 0.04% |
| February 2015 | 0.05% | 0.04% |
| January 2015 | 0.05% | 0.04% |
| December 2014 | 0.03% | 0.02% |
| November 2014 | 0.03% | 0.02% |
| October 2014 | 0.03% | 0.02% |
| September 2014 | 0.02% | 0.02% |
| August 2014 | 0.02% | 0.02% |
| July 2014 | 0.02% | 0.02% |
| June 2014 | 0.02% | 0.01% |
| May 2014 | 0.02% | 0.01% |
| April 2014 | 0.02% | 0.01% |
| March 2014 | 0.01% | 0.01% |
| February 2014 | 0.01% | 0.01% |
| January 2014 | 0.01% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +5.32% | +2.93% | +5.11% |
2022 | -4.42% | +1.86% | -3.37% |
2021 | -1.42% | +0.12% | -0.74% |
2020 | +5.14% | +0.79% | +4.45% |
2019 | +3.82% | +2.55% | +2.97% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 1% | Long | 11.9% | +379.88% | $28.5M |
Canada (Government of) 0.5% | Long | 5.1% | --- | $12.2M |
Canada Housing Trust No.1 1.95% | Long | 5.1% | 0.00% | $12.2M |
Canadian Imperial Bank of Commerce 5.35% | Long | 5.0% | 0.00% | $11.9M |
Bank NS Halifax 2.95% | Long | 4.9% | 0.00% | $11.6M |
Royal Bank of Canada 4.612% | Long | 4.6% | 0.00% | $11.1M |
The Toronto-Dominion Bank 4.477% | Long | 3.9% | 0.00% | $9.2M |
Bank of Montreal 6.034% | Long | 3.5% | 0.00% | $8.3M |
Morgan Stanley 1.779% | Long | 3.4% | 0.00% | $8.1M |
The Toronto-Dominion Bank 4.859% | Long | 2.9% | 0.00% | $7.0M |
Best Fit Index | FTSE Canada Short Term Corporate TR CAD |
|---|---|
Category | |
Sponsor | SEI Investments Canada Company |
Inception | May 11, 2006 |
The investment seeks to provide preservation of capital and current income by investing primarily in a diversified portfolio of mainly Canadian fixed-income securities. To achieve the fund’s objective, the fund: • will hold debt instruments issued or guaranteed by the federal, provincial and municipal governments of Canada or foreign governments, Canadian or foreign corporations, including mortgage-backed securities, asset-backed securities and other collateralized debt securities issued by any of the foregoing and also, to some extent, derivatives contracts on such debt instruments; • will give investors exposure to a diversified portfolio of bonds.
| Total Net Assets | $5.0M |
|---|---|
| Annual Portfolio Turnover | 74.00% |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $500 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $500 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.70% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
SEI Investments Canada Company70 York Street Suite 1600
Toronto ON Canada M5J 1S9
Tel: 416-777-9700
Fax: 416-777-9093
Portfolio Manager since March 27, 2006
Scott Gives