SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 8.79% |
| Dividend Growth | -11.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 5.29 |
| YTD Return | 6.70% |
| 1-Year Return | 7.47% |
| 5-Year Return | 28.65% |
| 52-Week Low | 4.84 |
| 52-Week High | 5.31 |
| Beta (5Y) | n/a |
| Holdings | 1346 |
| Inception Date | Jan 11, 1995 |
About SHYAX
SIMT High Yield Bond Fund Class F is a mutual fund focused on generating total return through investments in high yield fixed income securities. The fund allocates at least 80% of its assets to bonds rated below investment grade, commonly known as junk bonds, including corporate bonds, debentures, convertible and preferred securities, zero coupon obligations, and tranches of collateralized debt and loan obligations. Its portfolio is diversified across sectors such as corporate bonds, asset-backed securities, bank loans, and a small allocation to government and convertible instruments. With a long-standing manager tenure and a history dating back to 1995, the fund is designed for investors seeking higher income potential, though it carries increased credit and market risk due to its focus on lower-rated debt. The fund is not classified as leveraged, inverse, or ESG-focused, and is managed by SEI Institutional Managed Trust. It is suitable for investors with a higher risk tolerance seeking exposure to the high yield bond market.
Performance
SHYAX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.92%.
Top 10 Holdings
6.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 1.72% |
| Twitter Inc | n/a | 0.59% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 01.15.34 144A | 0.57% |
| NRG Energy, Inc. 6.25% | NRG.6.25 11.01.34 144A | 0.50% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.49% |
| Benefit Street Partners CLO V Ltd 0% | BSP.2018-5BA SUB | 0.46% |
| VOYA CLO 2024-6 LTD 0% | VOYA.2024-6A SUB | 0.43% |
| Cornerstone Chemical Company 10% | CRNRCH.10 05.07.29 | 0.41% |
| Radiology Partners Inc. 8.5% | RADPAR.8.5 07.15.32 144A | 0.41% |
| Level 3 Financing, Inc. 6.875% | LVLT.6.875 06.30.33 144A | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.0537 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0311 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0361 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0307 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0321 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0362 | Jul 31, 2025 |