Simt High Yield Fund Quote

SHYAX Fund  USD 5.42  0.01  0.18%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 17

 
High
 
Low
Low
Simt High is trading at 5.42 as of the 27th of November 2024; that is 0.18% up since the beginning of the trading day. The fund's open price was 5.41. Simt High has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Simt High Yield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. 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

  0.7SRWAX Saat Market GrowthPairCorr
  0.74SSCGX Simt Small CapPairCorr
  0.77SSGAX Saat Aggressive StrategyPairCorr

Moving against Simt Mutual Fund

  0.61CFVAX Catholic Values FixedPairCorr
  0.61CFVYX Catholic Values FixedPairCorr
  0.6SCFYX Simt E FixedPairCorr
  0.59SCOAX Siit E FixedPairCorr

Simt Mutual Fund Highlights

Fund ConcentrationSEI Funds, Large Funds, High Yield Bond Funds, High Yield Bond, SEI (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date31st of January 2023
Fiscal Year EndSeptember
Simt High Yield [SHYAX] is traded in USA and was established 27th of November 2024. 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 9.17% with the current yeild of 0.09%, while the total return for the last 3 years was 3.18%.
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

SEOXXSei Daily IncomeMoney Market FundUS Money Market Fund
VSTVistra Energy CorpStockUtilities
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Simt High Top Holders

THHYXToews Tactical IncomeMutual FundNontraditional Bond
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Simt High Yield Risk Profiles

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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