SHYAX : SEI Institutional Managed Trust High Yield Bond Fund Class F

SHYAX is a Bond Market High Yield Bond with MODERATE fees.

SHYAX

SEI Institutional Managed Trust High Yield Bond Fund Class F

FI Score

44 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

44% FI Score
  • shyax
  • Mutual Fund
  • Bond
  • High Yield Bond

SEI Institutional Managed Trust High Yield Bond Fund Class F

Expenses: 0.89% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return. 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).

Largest Holdings

Amount Holding
0.56% Sprint Corporation 7.62%
0.47% Tcp Whitney Clo 0%
0.36% HCA Inc. 5.38%
0.36% Global A&T Electronics Ltd 8.5%
0.36% Rain CII Carbon LLC / CII Carbon Corporation 7.25%
0.36% Nexstar Escrow Inc 5.62%
0.36% HCA Inc. 5.88%
0.35% Occidental Petroleum Corporation 2.7%
0.35% Lifescan Global Corp.
0.35% Terrier Media Buyer Inc 8.88%
0.34% Clear Channel Worldwide Holdings Inc. 9.25%
0.34% TransDigm, Inc. 6.25%
0.33% Carnival Corporation 11.5%
0.32% VENTURE CLO LTD 0%
0.32% Urban One Inc 7.38%
0.32% IRB HOLDING CORP 6.75%
0.31% Cornerstone Chemical Company 6.75%
0.31% Freedom Mortgage Corporation 8.25%
0.31% Altice Financing S.A. 7.5%
0.30% CHENIERE ENERGY PARTNERS L P 4.5%
0.30% Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%
0.29% Academy Ltd
0.29% CommScope Technologies LLC 6%
0.29% Team Health Inc
0.28% iHeartCommunications Inc 8.38%

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