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Fund Price: $9.79 (as at September 25, 2017)  1-day chg: $.0038 0.04%  YTD: 0.16%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.48% 0.28% 0.28%
3 Months -0.68% -0.47% -0.54%
6 Months -0.07% -0.08% -0.09%
1 Year 1.05% -0.04% 0.01%
2 Year Avg 1.73% 0.52% 0.44%
3 Year Avg 2.26% 0.45% 0.56%
4 Year Avg 2.76% 0.83% 0.99%
5 Year Avg 2.71% 0.66% 0.84%
10 Year Avg 3.82% 1.99% 1.95%
15 Year Avg - 2.10% 2.18%
20 Year Avg - 2.93% 2.63%
Since Inception 3.59% - -
 
2016 2.25% 0.90% 0.79%
2015 2.68% 0.16% 0.30%
2014 3.79% 1.57% 1.74%
 
3 year risk 1.45 1.89 1.04
3 year beta 1.28 0.92 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 August 31, 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 August 31, 2017)
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:
$500
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$500
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 25, 2017
1 Year Performance (%)
  Gov't of Canada, 0.50%, MAR/01/22 Bond 19.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, SEP/01/20 Bond 9.35   2.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, AUG/01/19 Bond 7.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, SEP/01/21 Bond 6.14   - 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 3.77   - 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 3.26   - 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 2.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Inter Pipeline Ltd 4.967% 02-Feb-2021 Bond 2.1   - 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 2.1   - 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 25, 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
Aug 31, 2017 0.0163 0.0163 0.2598 9.863
Jul 31, 2017 0.0202 0.0202 0.2692 9.833
Jun 30, 2017 0.0213 0.0213 0.2717 9.884
May 31, 2017 0.0235 0.0235 0.2732 9.989
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

Portfolio Manager(s)

Team Managed , Team Managed: SEI Investments

SEI Investment Management

Start Date: March, 2006

Fund Return: 3.59%

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 Income 100 Class O, 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 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: March, 2006

Fund Return: 3.59%

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 100 Class O, 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 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