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SEI Investments Canada Company – MUTUAL:PCA218 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.69 CAD0.13 (+0.89%)12.94 - 15.04--

Market data as of 12:00AM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:PCA218

The investment objective of the Fund is to achieve a return consistent with holding longer term debt instruments (“Bonds”). The Fund invests in Bonds issued by the federal, provincial and municipal governments and by corporate or other issuers. The Fund also invests in strip Bonds (principal and/or interest) issued or guaranteed by the Government of Canada or the Provinces thereof. Unitholder approval will be necessary in order to change the investment objective of the Fund.

Growth of $10,000 (10 Years)

Total Return7.35%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure--
Fund Inception12/12/2003

Trailing Total Returns - MUTUAL:PCA218

as of 02/28/2015
TimeframeMUTUAL:PCA218S&P 500Canadian Long Term Fixed Income
1 Month-0.96%5.75%-0.30%
3 Month8.46%2.31%8.25%
1 Year18.15%15.51%17.63%
3 Year5.21%18.00%6.50%
5 Year9.14%16.18%9.41%
10 Year6.83%7.99%6.84%
Since Inception7.35%10.71%--

Sector Allocation - MUTUAL:PCA218

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:PCA218

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$397.28M
Total Stock Holdings0
Total Bond Holdings20

Bond Credit Quality - MUTUAL:PCA218

as of 02/28/2015
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:PCA218

as of 02/28/2015
CompanyYTD Return% of Assets
Canada Govt Ctf Dep Bk-Entry--12.26%
Canada Govt Ctf Dep Bk-Entry--9.67%
Canada Govt Ctf Dep Book-Entry--9.58%
Canada Govt Ctf Dep Bk-Entry--8.70%
Canada Govt Ctf Dep Bk-Entry--8.54%
Canada Govt Ctf Dep Bk-Entry--7.71%
Canada Govt Ctf Dep Book-Entry--7.59%
Canada Govt Ctf Dep Bk-Entry--6.00%
Canada Govt Ctf Dep Book-Entry--5.68%
Canada Govt Ctf Dep Book-Entry--5.53%

Valuation & Growth - MUTUAL:PCA218

as of 02/28/2015
ValuationMUTUAL:PCA218Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:PCA218, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:PCA218, 3 Year Avg

Pretax Return5.21%
Tax-adjusted Return4.28%
Tax Cost Ratio0.88%
Potential Cap Gains--

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