Simt High Yield Fund Quote
| SHYAX Fund | USD 5.34 0.01 0.19% |
PerformanceOK
| Odds Of DistressLow
|
Simt High is trading at 5.34 as of the 19th of March 2025; that is 0.19% down since the beginning of the trading day. The fund's open price was 5.35. Simt High has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets in high yield fixed income securities. It will invest primarily in fixed income securities rated below investment grade , including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and tranches of collateralized debt obligations and collateralized loan obligations .. More on Simt High Yield
Moving together with Simt Mutual Fund
Simt Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Funds, High Yield Bond Funds, High Yield Bond, SEI (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Simt High Yield [SHYAX] is traded in USA and was established 19th of March 2025. Simt High is listed under SEI category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of SEI family. This fund at this time has accumulated 1.27 B in assets with minimum initial investment of 100 K. Simt High Yield is currently producing year-to-date (YTD) return of 1.08% with the current yeild of 0.09%, while the total return for the last 3 years was 4.89%.
Check Simt High Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Simt Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Simt Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Simt High Yield Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Simt High Yield Mutual Fund Constituents
| SEOXX | Sei Daily Income | Money Market Fund | US Money Market Fund | |
| VST | Vistra Energy Corp | Stock | Utilities |
Simt High Top Holders
| THHYX | Toews Tactical Income | Mutual Fund | Nontraditional Bond |
Simt High Yield Risk Profiles
| Mean Deviation | 0.1645 | |||
| Semi Deviation | 0.1638 | |||
| Standard Deviation | 0.2267 | |||
| Variance | 0.0514 |
Simt High Against Markets
Other Information on Investing in Simt Mutual Fund
Simt High financial ratios help investors to determine whether Simt Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Simt with respect to the benefits of owning Simt High security.
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