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SEI Investments Canada Company – MUTUAL:PCA355 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.93 CAD-0.02 (-0.13%)12.06 - 14.02--

Market data as of 12:00AM 04/01/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:PCA355

The Fund’s objective is to provide a high level of total return by investing primarily in high-yield fixed income securities issued primarily by United States corporations. Unitholder approval will be necessary in order to change the fundamental investment objective of the Fund.

Growth of $10,000 (10 Years)

Total Return12.60%
Yield (Trailing 12 Mo.)1.19%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception09/11/2009

Trailing Total Returns - MUTUAL:PCA355

as of 02/28/2015
TimeframeMUTUAL:PCA355S&P 500High Yield Fixed Income
1 Month0.63%5.75%1.29%
3 Month11.06%2.31%2.59%
1 Year15.13%15.51%5.19%
3 Year15.67%18.00%6.14%
5 Year12.66%16.18%6.96%
10 Year--7.99%4.77%
Since Inception12.60%10.71%--

Sector Allocation - MUTUAL:PCA355

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

Asset Allocation - MUTUAL:PCA355

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$361.04M
Total Stock Holdings3
Total Bond Holdings633

Top Ten Holdings - MUTUAL:PCA355

as of 02/28/2015
CompanyYTD Return% of Assets
Rate 0.0%/Yr @ Cibc Mellon Tr--3.75%
Sprint 7.875%--1.00%
Hca 7.5%--0.82%
Reynolds Grp Issuer 9.875%--0.81%
Chrysler Grp Llc / Cg Co-Iss 8.25%--0.64%
Gray Tv 7.5%--0.62%
Intelsat Jackson Hldgs 7.25%--0.56%
Clear Channel Ww Hldgs 6.5%--0.55%
Intelsat Luxembourg S A 8.125%--0.55%
Tenet Healthcare 8.125%--0.54%

Valuation & Growth - MUTUAL:PCA355

as of 02/28/2015
ValuationMUTUAL:PCA355Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:PCA355, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:PCA355, 3 Year Avg

Pretax Return15.67%
Tax-adjusted Return13.35%
Tax Cost Ratio2.00%
Potential Cap Gains--

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