SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.39
-0.01 (-0.19%)
Jul 30, 2025, 4:00 PM EDT
-0.19% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 8.12% |
| Dividend Growth | -35.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.40 |
| YTD Return | 1.72% |
| 1-Year Return | 5.40% |
| 5-Year Return | 25.47% |
| 52-Week Low | 5.14 |
| 52-Week High | 5.45 |
| Beta (5Y) | n/a |
| Holdings | 1270 |
| Inception Date | Jan 11, 1995 |
About SHYAX
The SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) seeks to maximize total return by investing primarily in a diversified portfolio of higher yielding, lower rated fixed income securities.
Fund Family SEI Portfolios
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol SHYAX
Share Class Class F
Index ICE BofA US High Yield Constrained TR
Performance
SHYAX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Top 10 Holdings
6.55% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 2.17% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 01.15.34 144A | 0.61% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.53% |
| Twitter Inc | n/a | 0.52% |
| Zayo Group Holdings Inc 4% | ZAYO.4 03.01.27 144A | 0.48% |
| NRG Energy, Inc. 6.25% | NRG.6.25 11.01.34 144A | 0.48% |
| Benefit Street Partners CLO V Ltd 0% | BSP.2018-5BA SUB | 0.47% |
| VOYA CLO 2024-6 LTD 0% | VOYA.2024-6A SUB | 0.44% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 02.01.31 144A | 0.43% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0329 | Jun 30, 2025 |
| May 30, 2025 | $0.0332 | May 30, 2025 |
| Apr 30, 2025 | $0.0329 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0354 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.040 | Jan 31, 2025 |