The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $5.06 (as at September 19, 2017)  1-day chg: $.001 0.02%  YTD: 0.65%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.05% 1.09% 1.09%
3 Months -1.27% -1.39% -1.45%
6 Months 0.68% 0.62% 0.59%
1 Year -0.17% -1.29% -1.34%
2 Year Avg 2.34% 1.46% 1.44%
3 Year Avg 2.69% 1.54% 1.61%
4 Year Avg 3.75% 2.61% 2.72%
5 Year Avg 3.17% 1.80% 1.82%
10 Year Avg 4.88% 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 4.68% - -
 
2016 2.69% 1.59% 1.44%
2015 2.35% 0.83% 0.97%
2014 7.05% 6.24% 6.39%
 
3 year risk 3.03 3.90 3.29
3 year beta 0.91 1.00 1.00

*Globe Canadian Fixed Income 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 Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 09): 10.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -1.04 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: 3 High

Fund Objectives

The fundamental investment objective of the Income 100 Fund (the Fund) is to achieve long-term growth of capital and income primarily through investment in a diversified portfolio of fixed income securities. The Fund seeks to accomplish this objective by investing its assets either directly or through investments in other mutual funds that are managed by the Manager (the Underlying Funds).

Fund Facts

Fund Sponsor: SEI Investment Management
Managed by: SEI Investment Management
Fund Type: MF Trust
Inception Date: June 2003
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.29%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$500
Min. Invest (initial RRSP):
$150,000
Subsequent RRSP:
$150,000
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2017

Bond Type June 30, 2017

Bond Term June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  SEI Canadian Fixed Income Class O Fund 59.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Short Term Bond Class O Fund 24.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI US High Yield Bond Class O Fund 4.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Money Market Class O Fund 4.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sei Real Return Bond Class O Other 4.74   - 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 September 19, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jul 10, 2017 0.0685 0.0685 0.2921 5.101
Dec 23, 2016 0.1520 0.0717 0.2237 0.2237 5.067

Portfolio Manager(s)

Team Managed , Team Managed: SEI Investments

SEI Investment Management

Start Date: June, 2003

Fund Return: 4.80%

Also manages:SEI Canadian Equity Class O, SEI Canadian Equity Class Z, SEI Global Mgd Volatil Class S, SEI Global Mgd Volatil Class Z, SEI Growth Class E, SEI Growth Class O, SEI Growth Class Z, SEI Income 100 Class E, SEI Long Duration Bond Class E, SEI Long Duration Bond Class O, SEI Moderate Class E, SEI Moderate Class Z, SEI Money Market Class E, SEI Money Market Class O, SEI Real Return Bond Class E, SEI Real Return Bond Class O, SEI Real Return Bond Class Z, SEI Short Term Bond Class O, SEI Short Term Bond Class Z, SEI U.S. Large Comp Equity Class O, SEI U.S. Large Comp Equity Class Z, SEI U.S. Large Comp Equity Cls Z(H), SEI US High Yield Bond Class P, SEI US High Yield Bond Class Z, SEI US High Yield Bond Class Z (H), SEI US Small Company Equity Class O

View fund manager performance report

Team Managed

SEI Investment Management

Start Date: June, 2003

Fund Return: 4.80%

Also manages:SEI All Equity Class E, SEI All Equity Class O, SEI All Equity Class Z, SEI Balanced Class E, SEI Balanced Class O, SEI Balanced Class Z, SEI Balanced Monthly Income Class E, SEI Balanced Monthly Income Class F, SEI Balanced Monthly Income Class O, SEI Balanced Monthly Income Class Z, SEI Can Small Comp Equity Class E, SEI Can Small Comp Equity Class O, SEI Canadian Equity Class O, SEI Canadian Equity Class Z, SEI Canadian Fixed Income Class O, SEI Canadian Fixed Income Class Z, SEI Cons Monthly Income Cls E, SEI Cons Monthly Income Cls F, SEI Cons Monthly Income Cls O, SEI Cons Monthly Income Cls Z, SEI Conservative Class E, SEI Conservative Class F, SEI Conservative Class O, SEI Conservative Class P, SEI Conservative Class Z, SEI EAFE Equity Class O, SEI EAFE Equity Class Z, SEI Emerging Markets Equity Class O, SEI Emerging Markets Equity Class Z, SEI Global Mgd Volatil Class S, SEI Global Mgd Volatil Class Z, SEI Growth 100 Class E, SEI Growth 100 Class O, SEI Growth 80/20 Class E, SEI Growth 80/20 Class O, SEI Growth Class E, SEI Growth Class O, SEI Growth Class Z, SEI Income 100 Class E, SEI Income 20/80 Class E, SEI Income 20/80 Class O, SEI Income 40/60 Class E, SEI Income 40/60 Class O, SEI Long Dur Credit Bond Class O, SEI Long Duration Bond Class E, SEI Long Duration Bond Class O, SEI Moderate Class O, SEI Short Term Bond Class O, SEI Short Term Bond Class Z, SEI Short Term Investment Class E, SEI Short Term Investment Class P, SEI Short Term Investment Class Z, SEI U.S. Large Comp Equity Class O, SEI U.S. Large Comp Equity Class Z, SEI U.S. Large Comp Equity Cls Z(H), SEI US Large Cap Index Class FH, SEI US Large Cap Index Class O, SEI US Large Cap Index Class OH, SEI US Small Company Equity Class O

View fund manager performance report