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Fund Price: $10.02 (as at May 5, 2016)  1-day chg: $.0057 0.06%  YTD: 1.13%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 0.64% 0.57% 0.57%
3 Months 0.67% 0.45% 0.40%
6 Months 1.24% 0.48% 0.45%
1 Year 1.37% -0.29% -0.33%
2 Year Avg 2.83% 1.12% 0.85%
3 Year Avg 2.82% 0.92% 0.80%
4 Year Avg 3.14% 1.21% 1.06%
5 Year Avg 3.56% 1.47% 1.44%
10 Year Avg 3.82% 2.40% 2.23%
15 Year Avg - 2.70% 2.51%
20 Year Avg - 3.36% 3.06%
Since Inception 3.83% - -
 
2015 2.68% 0.58% 0.30%
2014 3.79% 1.79% 1.74%
2013 2.55% 0.54% 0.48%
 
3 year risk 1.50 1.82 1.13
3 year beta 1.25 1.02 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 March 31, 2016

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: 2 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 March 31, 2016)
Total Assets: $450.3 million
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 March 31, 2016

Bond Type March 31, 2016

Bond Term March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 5, 2016
1 Year Performance (%)
  Bank of Nova Scotia 3.036% 18-Oct-2024 Bond 3.34   - 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 2.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.98%, SEP/30/25 Bond 2.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC Cap Trust 9.976% 30-Jun-2108 Bond 2.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Metro Life Globl 2.682% 16-Apr-2019 Bond 2.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Genesis Trust, 1.68%, SEP/17/18 Bond 2.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Laurentian Bank of Canada, 2.50%, JAN/23/20 Bond 2.41   0.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Grid Electricity Transmission P Bond 2.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Rogers Communications, 4.70%, SEP/29/20 Bond 2.05   0.8 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 May 5, 2016)

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
Apr 29, 2016 0.0230 0.0230 0.3036 9.975
Mar 31, 2016 0.0247 0.0247 0.3051 9.994
Feb 29, 2016 0.0247 0.0247 0.3063 9.955
Jan 29, 2016 0.0227 0.0227 0.3045 9.992
Dec 31, 2015 0.0245 0.0245 0.3070 9.999
Dec 21, 2015 0.0158 0.0158 0.2825 10.018
Nov 30, 2015 0.0241 0.0241 0.2945 9.993
Oct 30, 2015 0.0235 0.0235 0.2941 10.005
Sep 30, 2015 0.0233 0.0233 0.2957 10.031
Aug 31, 2015 0.0244 0.0244 0.2989 10.082
Jul 31, 2015 0.0245 0.0245 0.2992 10.127
Jun 30, 2015 0.0251 0.0251 0.3011 10.119
May 29, 2015 0.0234 0.0234 0.3025 10.115
Apr 30, 2015 0.0245 0.0245 0.3055 10.099
Mar 31, 2015 0.0258 0.0258 0.3075 10.163
Feb 27, 2015 0.0229 0.0229 0.3100 10.186
Jan 30, 2015 0.0252 0.0252 0.3127 10.201
Dec 31, 2014 0.0279 0.0279 0.3166 10.039
Nov 28, 2014 0.0236 0.0236 0.3205 10.049

Portfolio Manager(s)

SEI Investment - Mgmt. Team

SEI Investment Management

Start Date: March, 2006

Fund Return: 3.82%

Also manages:SEI All Equity Fund-O, SEI Balanced 60/40-O, SEI Balanced Class O, SEI Balanced Class Z, SEI Balanced Monthly Income Class E, SEI Balanced Monthly Income-O, SEI Canadian Equity-O, SEI Canadian Fixed Income-O, SEI Canadian Focused Growth Cl O, SEI Canadian Small Company Equity-O, SEI Conservative Monthly Inc Cl O, SEI Conservative Monthly Income Cla, SEI Conservative Monthly Income Z, SEI Consv Monthly Inc Cl E, SEI E.A.F.E. Equity-O, SEI Emerging Market Equity-O, SEI Futures Index-O, SEI Global Managed Volatility Cl Z, SEI Global Managed Volatility Fd-D, SEI Growth 100-O, SEI Growth 80/20 Fund Series E, SEI Growth 80/20 Fund Series O, SEI Growth Fund Series O, SEI Income 100 Class E, SEI Income 100-O, SEI Income 20/80-O, SEI Income 40/60-O, SEI Long Duration Bond Class E, SEI Long Duration Bond Class O, SEI Moderate Fund Series O, SEI Money Market-O, SEI Real Return Bond Class O, SEI Short Term Investment Class E, SEI Short Term Investment P, SEI U.S. Large Co. Equity-O, SEI U.S. Small Co. Equity-O, SEI US Large Cap Index Series O

View fund manager performance report