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Fund Price: $10.01 (as at May 19, 2017)  1-day chg: $-.0041 -0.04%  YTD: 1.57%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 0.18% 0.23% 0.23%
3 Months 1.03% 0.59% 0.58%
6 Months 1.16% 0.27% 0.34%
1 Year 3.04% 1.05% 1.11%
2 Year Avg 2.42% 0.63% 0.53%
3 Year Avg 2.81% 1.00% 0.91%
4 Year Avg 2.75% 0.72% 0.84%
5 Year Avg 3.20% 1.12% 1.11%
10 Year Avg 3.91% 2.12% 2.03%
15 Year Avg - 2.29% 2.34%
20 Year Avg - 3.09% 2.76%
Since Inception 3.76% - -
 
2016 2.25% 0.72% 0.79%
2015 2.68% 0.57% 0.30%
2014 3.79% 1.74% 1.74%
 
3 year risk 1.28 1.53 0.96
3 year beta 1.21 0.99 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 April 30, 2017

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 objective of the Short Term Bond Fund (the Fund) is to provide preservation of capital and current income by investing primarily in a diversified portfolio of mainly Canadian fixed-income securities. The Fund invests using a Manager of Managers investment strategy that involves appointing multiple specialist Portfolio Managers. Each Portfolio Manager manages a portion of the Fund in accordance with a specific mandate that is based on its expertise. Portfolio Managers are selected using in-depth research and once appointed, are subject to a rigorous monitoring process.

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 April 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.09%
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 April 30, 2017

Bond Type April 30, 2017

Bond Term April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 19, 2017
1 Year Performance (%)
  TD Bank, 2.98%, SEP/30/25 Bond 3.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Credit Card Trust Ii Frn 24-Nov Bond 3.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  EnerCare Solutions, 4.60%, FEB/03/20 Bond 3.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 3.31%, JAN/20/26 Bond 2.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.50%, MAR/01/22 Bond 2.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bmw Canada Auto Trust 20-Apr-2021 161 Bond 2.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia 3.036% 18-Oct-2024 Bond 2.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bmw Canada Auto Trust 20-Dec-2021 171 Bond 2.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Teranet Holdings, 4.81%, DEC/16/20 Bond 2.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Chip Mortgage Tr 3.663% 25-Sep-2025 Bond 2.13   - 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 19, 2017)

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 28, 2017 0.0202 0.0202 0.2743 10.001
Mar 31, 2017 0.0242 0.0242 0.2770 10.003
Feb 28, 2017 0.0200 0.0200 0.2775 9.996
Jan 31, 2017 0.0216 0.0216 0.2822 9.963
Dec 30, 2016 0.0225 0.0225 0.2833 9.939
Nov 30, 2016 0.0225 0.0225 0.3011 9.960
Oct 31, 2016 0.0243 0.0243 0.3028 10.016
Sep 30, 2016 0.0234 0.0234 0.3020 10.029
Aug 31, 2016 0.0256 0.0256 0.3019 10.018
Jul 29, 2016 0.0226 0.0226 0.3006 10.022
Jun 30, 2016 0.0227 0.0227 0.3025 10.014
May 31, 2016 0.0246 0.0246 0.3048 9.991
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

Portfolio Manager(s)

Team Managed

SEI Investment Management

Start Date: March, 2006

Fund Return: 3.75%

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 100 Class O, SEI Growth 80/20 Class E, SEI Growth 80/20 Class O, SEI Growth Class O, SEI Income 100 Class E, SEI Income 100 Class O, SEI Income 20/80 Class E, SEI Income 20/80 Class O, SEI Long Duration Bond Class E, SEI Long Duration 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 Small Company Equity Class O

View fund manager performance report