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Sei Global Master Fund Plc - The Sei High Yield Fixed Income Fund Us$ Institutional H Acc (0P00001T1B)

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26.850 +0.030    +0.11%
24/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B0417X09 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 726.26M
SEI Global Master Fund plc - The SEI High Yield Fi 26.850 +0.030 +0.11%

0P00001T1B Overview

 
Find basic information about the Sei Global Master Fund Plc - The Sei High Yield Fixed Income Fund Us$ Institutional H Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001T1B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.68%
Prev. Close26.82
Risk Rating
TTM Yield0%
ROE - 12.52%
IssuerN/A
TurnoverN/A
ROA - 0.09%
Inception DateApr 11, 2005
Total Assets726.26M
ExpensesN/A
Min. Investment100,000
Market Cap2.16B
CategoryUSD High Yield Bond
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Sei Global Master Fund Plc - The Sei High Yield Fixed Income Fund Us$ Institutional H Acc Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 848 986 854 980 1052 1377
Fund Return -15.19% -1.37% -14.59% -0.66% 1.01% 3.25%
Place in category 477 657 452 228 213 51
% in Category 56 72 53 34 43 23

Top Bond Funds by SEI Investments Global Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEI Global Master Fund plc The SEIR 726.26M -15.33 -0.85 3.07
  SEI Global Master Fund plc The SEI 287.96M 7.22 5.05 3.57

Top Funds for USD High Yield Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  US High Yield Bond Fund Class A USD 2.97B 0.97 1.47 3.99
  US High Yield Bond Fund Class D USD 2.97B 0.88 1.27 3.78
  US High Yield Bond Fund Class I USD 2.97B 1.18 1.98 4.51
  IE00BFNWYN85 1.45B 1.48 -0.70 -
  IE00B1G9WK12 2.18B 0.08 0.84 3.21

Top Holdings

Name ISIN Weight % Last Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% - 0.57 - -
VistaJet Malta Finance PLC and XO Management Holding Inc 6.375% - 0.54 - -
Citgo Holding, Inc 9.25% - 0.50 - -
SCIH Salt Holdings Inc. 6.625% - 0.44 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% - 0.44 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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