SEI High Yield Bond I (SIMT) (SEIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.990
0.00 (0.00%)
Jun 3, 2026, 4:00 PM EDT
| Fund Assets | 1.66B |
| Expense Ratio | 1.30% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.16% |
| Dividend Growth | -15.46% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 4.990 |
| YTD Return | 0.71% |
| 1-Year Return | 5.92% |
| 5-Year Return | 14.14% |
| 52-Week Low | 4.910 |
| 52-Week High | 5.190 |
| Beta (5Y) | 0.33 |
| Holdings | 1428 |
| Inception Date | Oct 1, 2007 |