SEI Instl Mgd High-Yield Bond A SEI Institutional Managed Trust 2 OLIVER ST BOSTON,MA02109 Map
Phone: 800-342-5734
| Category: | High Yield Bond | | Fund Family: | SEI | | Net Assets: | 1.45B | | Year-to-Date Return: | 2.42% | | Yield: | 7.89% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Jan-95 |
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Robert Cook
Lead Manager since
31-Jan-06 | | | Cook is a Managing Director of and lead portfolio manager for J.P. Morgan, since 2004. He is head of credit and lead portfolio manager for all high-yield assets. Prior to joining J.P. Morgan, he was co-head of the fixed income investment process at 40|86 Advisors, Inc. from 1994 to 2004.He was a portfolio manager with Northern Trust. He has been with the firm since 1986. Cook holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return. The fund normally invests at least 80% of assets in debt securities rated below investment-grade and/or unrated debt that the advisor judges to be of comparable quality. It may invest in debt securities of foreign issuers. |
| Last Dividend
(29-Jan-10):
| 0.06 | | Last Cap Gain
(3-Dec-09):
| 0.02 | | Annual Holdings Turnover
| 98.00% | | Average for Category:
| 95.38% |
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| Expense | SHYAX | Category Avg | | Total Expense Ratio: | 1.14%
| 1.21% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.46% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 362 | $639 | | 5 Yr Expense Projection*: |
$ 628 | $1,001 | | 10 Yr Expense Projection*: |
$ 1,386 | $2,022 |
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