SITEX : SEI Institutional International Trust Emerging Markets Debt Fund Class F

SITEX is a Bond Market High Yield Bond with HIGH fees.

SITEX

SEI Institutional International Trust Emerging Markets Debt Fund Class F

FI Score

35 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

35% FI Score
  • sitex
  • Mutual Fund
  • Bond
  • High Yield Bond

SEI Institutional International Trust Emerging Markets Debt Fund Class F

Expenses: 1.36% (Better than 0% of similar funds)

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

Fund Summary

The investment seeks to maximize total return. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities of emerging market issuers. It will invest in debt securities of government, government-related and corporate issuers in emerging market countries, as well as entities organized to restructure the outstanding debt of such issuers. The fund is non-diversified.

Largest Holdings

Amount Holding
1.17% Mexico (United Mexican States) 10%
1.11% BNTNF 10 01/01/23
1.03% Russian Federation 7.05%
0.94% Russian Federation 8.15%
0.94% Republic of South Africa 10.5%
0.83% Russian Federation 7.95%
0.75% Mexico (United Mexican States) 7.5%
0.72% Republic of Colombia 6%
0.69% Indonesia (Republic of) 8.38%
0.67% Republic of Colombia 7.5%
0.67% The Republic of Peru 6.95%
0.65% Republic of Colombia 6.25%
0.62% Russian Federation 7.25%
0.62% Thailand (Kingdom Of) 3.78%
0.62% Mexico (United Mexican States) 4.75%
0.61% BNTNF 10 01/01/27
0.58% Ultra US Treasury Bond Future Sept 20
0.57% Thailand (Kingdom Of) 3.4%
0.57% Secretaria Tesouro Nacional 10%
0.54% Argentina (Republic of) 7.82%
0.53% Hungary (Republic Of) 3%
0.53% Malaysia (Government Of) 3.96%
0.52% 1MDB Global Investments Ltd. 4.4%
0.50% Indonesia (Republic of) 8.25%

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