SEI Canadian Fixed Income Class OPCA002
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- NAV10.47
- TODAY'S CHANGE (%)0.03 (0.27%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.86%
- MER0.09
- AUM1.8B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.37% | 0.24% |
| September 2024 | 0.38% | 0.25% |
| August 2024 | 0.35% | 0.23% |
| July 2024 | 0.35% | 0.22% |
| June 2024 | 0.32% | 0.19% |
| May 2024 | 0.30% | 0.18% |
| April 2024 | 0.28% | 0.16% |
| March 2024 | 0.30% | 0.18% |
| February 2024 | 0.30% | 0.18% |
| January 2024 | 0.30% | 0.18% |
| December 2023 | 0.32% | 0.20% |
| November 2023 | 0.27% | 0.16% |
| October 2023 | 0.22% | 0.11% |
| September 2023 | 0.21% | 0.11% |
| August 2023 | 0.25% | 0.14% |
| July 2023 | 0.25% | 0.14% |
| June 2023 | 0.26% | 0.15% |
| May 2023 | 0.26% | 0.15% |
| April 2023 | 0.28% | 0.17% |
| March 2023 | 0.27% | 0.16% |
| February 2023 | 0.24% | 0.14% |
| January 2023 | 0.27% | 0.16% |
| December 2022 | 0.23% | 0.12% |
| November 2022 | 0.25% | 0.14% |
| October 2022 | 0.21% | 0.11% |
| September 2022 | 0.22% | 0.12% |
| August 2022 | 0.23% | 0.13% |
| July 2022 | 0.26% | 0.16% |
| June 2022 | 0.22% | 0.12% |
| May 2022 | 0.24% | 0.14% |
| April 2022 | 0.25% | 0.14% |
| March 2022 | 0.29% | 0.18% |
| February 2022 | 0.33% | 0.22% |
| January 2022 | 0.34% | 0.23% |
| December 2021 | 0.39% | 0.27% |
| November 2021 | 0.36% | 0.25% |
| October 2021 | 0.35% | 0.24% |
| September 2021 | 0.36% | 0.26% |
| August 2021 | 0.38% | 0.27% |
| July 2021 | 0.38% | 0.27% |
| June 2021 | 0.37% | 0.26% |
| May 2021 | 0.36% | 0.25% |
| April 2021 | 0.35% | 0.25% |
| March 2021 | 0.34% | 0.25% |
| February 2021 | 0.36% | 0.26% |
| January 2021 | 0.40% | 0.29% |
| December 2020 | 0.41% | 0.30% |
| November 2020 | 0.41% | 0.30% |
| October 2020 | 0.39% | 0.28% |
| September 2020 | 0.40% | 0.29% |
| August 2020 | 0.40% | 0.29% |
| July 2020 | 0.41% | 0.30% |
| June 2020 | 0.39% | 0.28% |
| May 2020 | 0.36% | 0.26% |
| April 2020 | 0.36% | 0.25% |
| March 2020 | 0.30% | 0.21% |
| February 2020 | 0.34% | 0.24% |
| January 2020 | 0.33% | 0.24% |
| December 2019 | 0.29% | 0.20% |
| November 2019 | 0.30% | 0.22% |
| October 2019 | 0.29% | 0.21% |
| September 2019 | 0.29% | 0.21% |
| August 2019 | 0.30% | 0.22% |
| July 2019 | 0.28% | 0.20% |
| June 2019 | 0.28% | 0.20% |
| May 2019 | 0.26% | 0.19% |
| April 2019 | 0.24% | 0.18% |
| March 2019 | 0.24% | 0.18% |
| February 2019 | 0.22% | 0.15% |
| January 2019 | 0.21% | 0.15% |
| December 2018 | 0.20% | 0.14% |
| November 2018 | 0.18% | 0.12% |
| October 2018 | 0.17% | 0.12% |
| September 2018 | 0.18% | 0.12% |
| August 2018 | 0.19% | 0.13% |
| July 2018 | 0.18% | 0.13% |
| June 2018 | 0.19% | 0.13% |
| May 2018 | 0.18% | 0.13% |
| April 2018 | 0.17% | 0.12% |
| March 2018 | 0.18% | 0.13% |
| February 2018 | 0.17% | 0.12% |
| January 2018 | 0.17% | 0.12% |
| December 2017 | 0.18% | 0.13% |
| November 2017 | 0.19% | 0.14% |
| October 2017 | 0.18% | 0.13% |
| September 2017 | 0.16% | 0.11% |
| August 2017 | 0.17% | 0.13% |
| July 2017 | 0.16% | 0.11% |
| June 2017 | 0.18% | 0.13% |
| May 2017 | 0.19% | 0.14% |
| April 2017 | 0.18% | 0.14% |
| March 2017 | 0.17% | 0.12% |
| February 2017 | 0.16% | 0.12% |
| January 2017 | 0.15% | 0.11% |
| December 2016 | 0.15% | 0.11% |
| November 2016 | 0.15% | 0.11% |
| October 2016 | 0.17% | 0.13% |
| September 2016 | 0.18% | 0.14% |
| August 2016 | 0.18% | 0.14% |
| July 2016 | 0.18% | 0.13% |
| June 2016 | 0.17% | 0.12% |
| May 2016 | 0.15% | 0.11% |
| April 2016 | 0.14% | 0.10% |
| March 2016 | 0.14% | 0.10% |
| February 2016 | 0.12% | 0.09% |
| January 2016 | 0.12% | 0.09% |
| December 2015 | 0.12% | 0.09% |
| November 2015 | 0.11% | 0.08% |
| October 2015 | 0.11% | 0.08% |
| September 2015 | 0.11% | 0.08% |
| August 2015 | 0.11% | 0.09% |
| July 2015 | 0.12% | 0.10% |
| June 2015 | 0.11% | 0.09% |
| May 2015 | 0.12% | 0.09% |
| April 2015 | 0.12% | 0.09% |
| March 2015 | 0.13% | 0.10% |
| February 2015 | 0.13% | 0.11% |
| January 2015 | 0.13% | 0.11% |
| December 2014 | 0.09% | 0.07% |
| November 2014 | 0.08% | 0.07% |
| October 2014 | 0.07% | 0.05% |
| September 2014 | 0.06% | 0.05% |
| August 2014 | 0.07% | 0.06% |
| July 2014 | 0.06% | 0.05% |
| June 2014 | 0.05% | 0.04% |
| May 2014 | 0.05% | 0.04% |
| April 2014 | 0.04% | 0.03% |
| March 2014 | 0.03% | 0.03% |
| February 2014 | 0.03% | 0.03% |
| January 2014 | 0.03% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.22% | +6.69% | +6.54% |
2022 | -11.39% | -11.69% | -11.62% |
2021 | -1.99% | -2.54% | -2.49% |
2020 | +9.52% | +8.68% | +8.29% |
2019 | +7.92% | +6.87% | +6.02% |
Asset Class
| Fixed Income | 91.8% |
|---|---|
| Cash | 6.7% |
| Other | 1.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada Housing Trust No.1 1.9% | Long | 3.2% | -2.28% | $59.2M |
Canada (Government of) 2.75% | Long | 3.2% | +29.43% | $57.5M |
Canada (Government of) | Long | 2.9% | --- | $53.0M |
Ontario (Province Of) 2.4% | Long | 2.5% | +27.67% | $45.2M |
Canada Housing Trust No.1 2.35% | Long | 2.0% | +7.77% | $36.2M |
Canada (Government of) 1.75% | Long | 1.9% | +7.67% | $35.0M |
Ontario (Province Of) 4.15% | Long | 1.4% | -27.43% | $25.5M |
Ontario (Province Of) 3.45% | Long | 1.3% | -9.11% | $24.6M |
Canada (Government of) 3.25% | Long | 1.3% | +134.00% | $24.2M |
Quebec (Province Of) 4.4% | Long | 1.1% | +88.37% | $21.0M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | SEI Investments Canada Company |
Inception | October 2, 1996 |
The investment seeks to achieve a return that exceeds the performance of the FTSE Canada Universe Bond Index. The fund invests primarily in bonds issued by Canadian issuers. 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 issued by any of the foregoing and also, to some extent, exchange-traded futures, forward, option and swap contracts on such debt instruments; will give investors exposure to a diversified portfolio of bonds.
| Total Net Assets | $1.8B |
|---|---|
| Annual Portfolio Turnover | 559.00% |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| 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 | --- |
| Actual Mgmt. Expense Ratio (MER) | 0.09% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1444 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1444 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 1444 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 1444 Funds |
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 August 21, 1997
Scott Gives