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SHYAX:NASDAQ

SEI Institutional Managed Trust High Yield Bond Fund Class A – SHYAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.770.00 (0.00%)7.34 - 7.990.0

Market data as of 8:01PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - SHYAX

The investment seeks total return. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield fixed income securities. It will invest primarily in fixed income securities rated below investment grade (junk bonds), including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs). The fund will invest primarily in securities rated BB, B, CCC, CC, C and D. However, it may also invest in non-rated securities or securities rated investment grade (AAA, AA, A and BBB).

Growth of $10,000 (10 Years)

Total Return7.89%
Yield (Trailing 12 Mo.)6.12%
Expense Ratio1.14%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure7 Years
Fund Inception01/11/1995

Trailing Total Returns - SHYAX

as of 05/31/2013
TimeframeSHYAXS&P 500High Yield Bond
1 Month-0.40%2.34%-0.51%
3 Month2.26%8.22%2.20%
Year-to-Date4.32%15.37%4.03%
1 Year14.46%27.28%13.96%
3 Year12.04%16.87%10.93%
5 Year9.85%5.43%8.74%
10 Year8.38%7.58%8.04%
Since Inception7.89%10.42%--

Sector Allocation - SHYAX

as of 05/31/2013
Basic Materials
 
10.20%
Consumer Cyclical
 
83.66%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
2.89%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
3.25%
Technology
 
0.00%

Asset Allocation - SHYAX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.080.08
Bond0.00
 
 
67.4467.44
Other0.04
 
 
4.124.08
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
25.9825.98
Total0.0497.6297.58
Cash0.39
 
 
1.190.80
Total Net Assets$1.93B
Total Stock Holdings7
Total Bond Holdings1000

Top Ten Holdings - SHYAX

as of 05/31/2013
CompanyYTD Return% of Assets
Rockwall Cdo Ii Ltd 2007-2 FRN--3.24%
Figueroa Clo 2013-1 144A--0.97%
Rockwall Cdo Ltd 2007 FRN--0.95%
GMSPZ--0.60%
Sabine Pass Lng L P 7.5%--0.55%
Burlington Coat Factory 10%--0.48%
Amerigas Fin Corp / 7%--0.43%
Reynolds Grp Issuer 9.875%--0.43%
Halcon Res 144A 8.875%--0.42%
Wp Prism Inc--0.40%

Valuation & Growth - SHYAX

as of 05/31/2013
ValuationSHYAXCategory Range
Price/Earnings17.19
Price/Book1.85
Price/Sales0.37
Price/Cash Flow8.49
Dividend Yield3.85
LT Earnings15.26
Historical Earnings
Sales Growth0.49
Cash-Flow Growth-12.03
Book-Value Growth-9.71
Key:  Lo 
 Hi

Morningstar Summary - SHYAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - SHYAX, 3 Year Avg

Pretax Return12.04%
Tax-adjusted Return9.12%
Tax Cost Ratio2.60%
Potential Cap Gains-0.92%

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