SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.42
-0.01 (-0.18%)
Oct 25, 2024, 6:25 PM EDT
2.85% (1Y)
| Fund Assets | 1.16B |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 12.20% |
| Dividend Growth | -26.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 5.43 |
| YTD Return | 7.50% |
| 1-Year Return | 14.58% |
| 5-Year Return | 21.75% |
| 52-Week Low | 5.24 |
| 52-Week High | 5.45 |
| Beta (5Y) | 0.73 |
| Holdings | 1253 |
| 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).
Fund Family SEI
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SIYYX
Index ICE BofA US High Yield Constrained TR
Performance
SIYYX had a total return of 14.58% in the past year. Since the fund's inception, the average annual return has been 4.99%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SHYAX | Class F | 0.99% |
| SEIYX | Class I | 1.16% |
Top 10 Holdings
5.78% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Government Institutional (SDIT) | SEOXX | 1.78% |
| Tcp Whitney Clo 0% | TCP 2017-1I SUB | 0.53% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 0.50% |
| Benefit Street Partners CLO V Ltd 0% | BSP 2018-5BA SUB | 0.48% |
| Team Health Tl B 2/17/27 | n/a | 0.45% |
| Zayo Group Holdings Inc 4% | ZAYO 4 03.01.27 144A | 0.44% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.42% |
| Sabre GLBL Inc. 11.25% | SABHLD 11.25 12.15.27 144A | 0.41% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR 4.25 02.01.31 144A | 0.39% |
| Tronox Incorporated 4.625% | TROX 4.625 03.15.29 144A | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0394 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0404 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0389 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0395 | Jun 28, 2024 |
| May 31, 2024 | $0.0449 | May 31, 2024 |
| Apr 30, 2024 | $0.0419 | Apr 30, 2024 |