SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.39
0.00 (0.00%)
Mar 5, 2025, 8:01 PM EST
0.37% (1Y)
| Fund Assets | 1.16B |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 9.01% |
| Dividend Growth | -29.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 5.39 |
| YTD Return | 1.13% |
| 1-Year Return | 8.28% |
| 5-Year Return | 34.08% |
| 52-Week Low | 5.24 |
| 52-Week High | 5.45 |
| Beta (5Y) | 0.68 |
| Holdings | 1254 |
| Inception Date | Dec 31, 2014 |
About SIYYX
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).
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SIYYX
Share Class Class Y
Index ICE BofA US High Yield Constrained TR
Performance
SIYYX had a total return of 8.28% in the past year. Since the fund's inception, the average annual return has been 5.03%, including dividends.
Top 10 Holdings
6.45% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 2.04% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 0.72% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR 5 02.01.28 144A | 0.51% |
| Zayo Group Holdings Inc 4% | ZAYO 4 03.01.27 144A | 0.49% |
| Benefit Street Partners CLO V Ltd 0% | BSP 2018-5BA SUB | 0.47% |
| Tcp Whitney Clo 0% | TCP 2017-1I SUB | 0.47% |
| Voya Clo 2024-6 0% | VOYA 2024-6A SUB | 0.47% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.44% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR 4.25 02.01.31 144A | 0.42% |
| Benefit Street Partners Clo X 0% | BSP 2016-10A SUB | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0336 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0411 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0395 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0403 | Nov 29, 2024 |
| Oct 31, 2024 | $0.039 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0394 | Sep 30, 2024 |