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Sei Insti Inv Tr, High Yield Bond Fund Cl A: (MF: SGYAX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$6.98 USD
-0.01 (-0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.86 | 37 |
| 3 months | 0.86 | 37 |
| 6 months | 2.06 | 12 |
| 1 Year | 8.40 | 3 |
| 3 Year | 4.48 | 46 |
| 5 Year | 8.13 | 13 |
| 10 Year | 4.85 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.23 |
| Bull Market (2/09 - 3/21) | 254.99 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 8.40 |
| 5 Year | 8.13 |
| 10 Year | 4.85 |
| Since Inception | 5.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.86 | NA | NA | NA |
| 2024 | 2.21 | 1.26 | 4.87 | 1.19 |
| 2023 | 2.62 | 2.02 | 1.94 | 5.69 |
| 2022 | -4.27 | -9.77 | -0.85 | 2.00 |
| 2021 | 3.35 | 3.71 | 1.48 | -0.22 |
| 2020 | -15.48 | 8.84 | 5.85 | 8.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.86 | 9.85 | 12.81 | -12.64 | 8.54 | 5.41 | 13.91 | -2.03 | 6.86 | 16.38 | -5.29 |
| % Total Return Rel to Index | -0.14 | 1.66 | -0.63 | -1.46 | 3.26 | -1.71 | -0.39 | 0.04 | -0.63 | -0.76 | -0.85 |
| % Total Return Rel to Peer | 0.19 | 2.41 | 1.40 | -3.64 | 3.95 | 0.58 | 2.22 | 0.51 | 1.37 | 4.68 | -1.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.15 | 0.67 | 0.67 | 0.46 | 0.39 | 0.48 | 0.54 | 0.54 | 0.47 | 0.51 | 0.46 |
| % Yield | 2.10 | 9.12 | 8.90 | 6.21 | 4.25 | 5.40 | 6.06 | 6.34 | 5.04 | 5.53 | 5.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.17 | 0.20 | 0.00 | 0.10 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 |
| Expense Ratio | 0.00 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%