SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.42
0.00 (0.00%)
Dec 2, 2024, 4:00 PM EST
0.93% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 11.77% |
| Dividend Growth | -28.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 5.42 |
| YTD Return | 6.99% |
| 1-Year Return | 11.87% |
| 5-Year Return | 21.12% |
| 52-Week Low | 5.24 |
| 52-Week High | 5.45 |
| Beta (5Y) | n/a |
| Holdings | 1239 |
| Inception Date | Jan 11, 1995 |
About SHYAX
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 tranches of collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs).
Fund Family SEI
Category High Yield Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SHYAX
Index ICE BofA US High Yield Constrained TR
Performance
SHYAX had a total return of 11.87% in the past year. Since the fund's inception, the average annual return has been 6.04%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SIYYX | Class Y | 0.74% |
| SEIYX | Class I | 1.16% |
Top 10 Holdings
5.62% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 1.40% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 0.63% |
| Tcp Whitney Clo 0% | TCP 2017-1I SUB | 0.55% |
| Benefit Street Partners CLO V Ltd 0% | BSP 2018-5BA SUB | 0.51% |
| Zayo Group Holdings Inc 4% | ZAYO 4 03.01.27 144A | 0.46% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.43% |
| Medline Borrower LP 3.875% | MEDIND 3.875 04.01.29 144A | 0.42% |
| Benefit Street Partners Clo X 0% | BSP 2016-10A SUB | 0.41% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR 4.25 02.01.31 144A | 0.40% |
| Tronox Incorporated 4.625% | TROX 4.625 03.15.29 144A | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.0379 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0383 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0393 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0378 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0384 | Jun 28, 2024 |
| May 31, 2024 | $0.0438 | May 31, 2024 |