SGYAX Mutual Fund
SGYAX Mutual Fund
SIIT High Yield Bond Fund Class A
SGYAX Mutual Fund Overview
SGYAX Mutual Fund (SIIT High Yield Bond Fund Class A) is managed by SEI Funds. SGYAX expense ratio is 0.57%, holding 1300 positions across sectors including Other, Financials, Communication Services. Inception date: 2005-12-05.
SGYAX performance shows a YTD return of 1.54%. The 1-year return is 4.97% and the 5-year return is 4.50%. SGYAX dividend yield stands at 7.59%, paid monthly.
SGYAX top holdings include Sei Daily Income Trust Government Fund (3.4%), Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 (0.7%), X Corp. 10/26/2029 Tranche B-3 Term Loan (First Lien) (0.6%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Nrg Energy 6.25% 11/34 6.25%11/01/2034 (0.5%). View all SGYAX holdings, sector breakdown, or dividend history.
SGYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.