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Fund Price: $10.07 (as at July 24, 2014)  1-day chg: $-.0061 -0.06%  YTD: 2.83%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.41% 0.08% 0.08%
3 Months 1.15% 0.60% 0.59%
6 Months 2.63% 1.24% 1.33%
1 Year 4.52% 2.10% 2.16%
2 Year Avg 3.40% 1.31% 1.25%
3 Year Avg 3.84% 1.68% 1.68%
4 Year Avg 4.01% 1.76% 1.78%
5 Year Avg 4.63% 2.06% 1.97%
10 Year Avg - 2.60% 2.53%
15 Year Avg - 3.09% 2.95%
20 Year Avg - 4.16% 3.85%
Since Inception 4.10% - -
 
2013 2.55% 0.56% 0.48%
2012 3.49% 1.48% 1.39%
2011 5.21% 2.98% 2.96%
 
3 year risk 1.30 1.29 0.97
3 year beta 1.28 1.00 1.00

*Globe Cdn Short Tm Fixed Inc Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Short Tm Fixed Inc Peer Index.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Jan 10): 10.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -0.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

The aim of the SEI Short Term Bond Fund is to preserve capital and current income by investing in a diversified portfolio that focuses primarily on Canadian fixed-income securities.

Fund Facts

Fund Sponsor: SEI Investment Management
Managed by: SEI Investment Management
Fund Type: MF Trust
Inception Date: March 2006
Asset Class: Canadian Short Term Fixed Income
Quartile Rank: 1 (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.11%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$500
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2014

Bond Type June 30, 2014

Bond Term June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 24, 2014
1 Year Performance (%)
  Daimler Canada Finance, 2.23%, APR/18/16 Bond 3.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Aimia Inc., 6.95%, JAN/26/17 Bond 3.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 4.97%, OCT/30/04 Bond 3.06   -2.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 4.35%, JUN/15/20 Bond 3.06   -1.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  EnerCare Solutions, 4.30%, NOV/30/17 Bond 2.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Leisureworld Senior Care Corp., 3.47%, FEB/03/21 Bond 2.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Wells Fargo & Co, 2.78%, NOV/15/18 Bond 2.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MET LIFE GLOBAL FUNDING, 2.68%, APR/16/19 Bond 2.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BCIMC Realty Corp, 5.65%, JAN/05/18 Bond 2.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 24, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2014 0.0264 0.0264 0.3663 10.054
Jun 27, 2014 0.0264 0.0264 0.3399 10.073
May 30, 2014 0.0264 0.0264 0.3382 10.065
Apr 30, 2014 0.0264 0.0264 0.3395 10.049
Mar 31, 2014 0.0284 0.0284 0.3422 10.044
Feb 28, 2014 0.0256 0.0256 0.3403 10.061
Jan 31, 2014 0.0291 0.0291 0.3394 10.061
Dec 31, 2013 0.0317 0.0317 0.3397 9.981
Nov 29, 2013 0.0280 0.0280 0.3379 10.018
Oct 31, 2013 0.0297 0.0297 0.3390 10.019
Sep 30, 2013 0.0290 0.0290 0.3407 9.975
Aug 30, 2013 0.0282 0.0282 0.3377 9.962
Jul 31, 2013 0.0310 0.0310 0.3095 9.994
Jun 28, 2013 0.0248 0.0248 0.3088 9.977
May 31, 2013 0.0276 0.0276 0.3114 10.068
Apr 30, 2013 0.0291 0.0291 0.3139 10.133
Mar 28, 2013 0.0265 0.0265 0.3153 10.110
Feb 28, 2013 0.0248 0.0248 0.3266 10.108
Jan 31, 2013 0.0293 0.0293 0.3323 10.053

Portfolio Manager(s)

SEI Investment - Mgmt. Team

SEI Investment Management

Start Date: March, 2006

Fund Return: 4.09%

Also manages:SEI Balanced 60/40-O, SEI Balanced Class O, SEI Balanced Monthly Income-O, SEI Canadian Equity-O, SEI Canadian Fixed Income-O, SEI Canadian Focused Balanced O, SEI Canadian Focused Growth O, SEI Canadian Small Company Equity-O, SEI Conservative Monthly Income-O, SEI E.A.F.E. Equity-O, SEI Emerging Market Equity-O, SEI Futures Index-O, SEI Global Growth 100-O, SEI Global Managed Volatility Fd-D, SEI Growth 100-O, SEI Growth 70/30-O, SEI Growth 80/20-O, SEI Income 100-O, SEI Income 20/80-O, SEI Income 30/70-O, SEI Income 40/60-O, SEI Long Duration Bond-O, SEI Money Market-O, SEI Real Return Bond-O, SEI Short Term Investment P, SEI U.S. Large Cap Synthetic-O, SEI U.S. Large Co. Equity-O, SEI U.S. Small Co. Equity-O, SEI US High Yield Bond P

View fund manager performance report