CFVYX: SEI Catholic Values Fixed Inc Y (SCVT)

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CFVYX SEI Catholic Values Fixed Inc Y (SCVT)


Profile

CFVYX - Profile

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $164 M
  • Holdings in Top 10 17.0%

52 WEEK LOW AND HIGH

$10.94
$9.71
$10.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 128.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SEI Catholic Values Trust Catholic Values Fixed Income Fund
  • Fund Family Name
    SEI
  • Inception Date
    May 29, 2015
  • Shares Outstanding
    5129230
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bill O'Malley

Fund Description

The fund invests at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of bonds and other debt obligations of varying maturities. It seeks to make investment decisions consistent with the principles of the Catholic Church with respect to a range of social and moral concerns that may include: protecting human life; promoting human dignity; reducing arms production; pursuing economic justice; protecting the environment, and encouraging corporate responsibility.


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Categories

Performance

CFVYX - Performance

Return Ranking - Trailing

Period CFVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -31.7% 965.7% 15.14%
1 Yr 6.0% -26.1% 966.7% 20.91%
3 Yr 2.8%* -9.3% 121.7% 13.65%
5 Yr 2.1%* -6.9% 61.0% 8.69%
10 Yr N/A* -5.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period CFVYX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -1.7% 20.3% 25.53%
2018 -3.3% -24.9% 0.8% 70.22%
2017 1.7% -6.0% 16.5% 28.44%
2016 1.3% -14.9% 15.0% 15.83%
2015 N/A -18.3% 3.0% N/A

Total Return Ranking - Trailing

Period CFVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -31.7% 965.7% 15.14%
1 Yr 6.0% -26.1% 966.7% 20.69%
3 Yr 2.8%* -8.9% 121.7% 19.45%
5 Yr 2.2%* -6.8% 61.0% 18.54%
10 Yr N/A* -5.1% 6.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CFVYX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -1.7% 20.3% 26.44%
2018 -3.3% -24.9% 3.1% 75.58%
2017 1.7% -6.0% 17.5% 39.65%
2016 1.7% -14.8% 15.0% 21.69%
2015 N/A -12.6% 4.2% N/A

NAV & Total Return History


Holdings

CFVYX - Holdings

Concentration Analysis

CFVYX Category Low Category High CFVYX % Rank
Net Assets 164 M 622 K 277 B 77.44%
Number of Holdings 1066 1 18149 14.90%
Net Assets in Top 10 2.01 M -587 M 22.2 B 96.72%
Weighting of Top 10 16.96% 2.5% 100.0% 60.74%

Top 10 Holdings

  1. 90 Day Eurodollar Future Mar21 5.15%
  2. US Treasury Bond Future Sept 20 2.46%
  3. Ultra US Treasury Bond Future Sept 20 2.05%
  4. 10 Year Treasury Note Future Sept 20 1.83%
  5. United States Treasury Notes 0.12% 1.07%
  6. United States Treasury Bonds 1% 0.94%
  7. United States Treasury Bonds 3.5% 0.91%
  8. United States Treasury Bonds 3.75% 0.89%
  9. 5 Year Treasury Note Future Sept 20 0.87%
  10. United States Treasury Bonds 2.75% 0.79%

Asset Allocation

Weighting Return Low Return High CFVYX % Rank
Bonds
95.53% 71.08% 169.81% 59.87%
Convertible Bonds
2.63% 0.00% 9.66% 7.48%
Cash
1.84% -72.40% 27.48% 55.35%
Stocks
0.00% -0.53% 21.06% 31.31%
Preferred Stocks
0.00% -0.14% 8.39% 36.78%
Other
0.00% -27.60% 28.63% 30.36%

Bond Sector Breakdown

Weighting Return Low Return High CFVYX % Rank
Corporate
41.72% 0.00% 99.66% 19.84%
Securitized
34.98% 0.00% 97.63% 18.99%
Government
20.36% -2.21% 100.00% 29.12%
Cash & Equivalents
1.96% -26.49% 69.70% 59.72%
Municipal
0.98% 0.00% 100.11% 56.34%
Derivative
0.00% -0.83% 19.83% 33.85%

Bond Geographic Breakdown

Weighting Return Low Return High CFVYX % Rank
US
84.87% 49.78% 150.78% 74.41%
Non US
10.66% -12.10% 39.65% 24.18%

Expenses

CFVYX - Expenses

Operational Fees

CFVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 34.57% 55.92%
Management Fee 0.35% 0.00% 1.50% 37.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.50% 90.75%

Sales Fees

CFVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

CFVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CFVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 128.00% 0.00% 496.90% 82.09%

Distributions

CFVYX - Distributions

Dividend Yield Analysis

CFVYX Category Low Category High CFVYX % Rank
Dividend Yield 0.00% 0.00% 3.60% 26.58%

Dividend Distribution Analysis

CFVYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

CFVYX Category Low Category High CFVYX % Rank
Net Income Ratio 2.62% -0.81% 6.02% 42.39%

Capital Gain Distribution Analysis

CFVYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CFVYX - Fund Manager Analysis

Managers

Bill O'Malley


Start Date

Tenure

Tenure Rank

Apr 30, 2015

5.17

5.2%

Bill joined IR+M in September 1994. Prior to IR+M, Bill was a Vice President at Wellington Management Company, LLP. Before joining Wellington in 1989, Bill worked at The Vanguard Group and in Morgan Stanley's Fixed Income Division. Bill has a BA from Amherst College (1984) and an MBA from The Wharton School of the University of Pennsylvania (1989).

Mark Lindbloom


Start Date

Tenure

Tenure Rank

Apr 30, 2015

5.17

5.2%

– Western Asset Management Company, LLC – Portfolio Manager, 2005- – Citigroup Asset Management – Portfolio Manager, 1986-2005 – Brown Brothers Harriman & Co. – Portfolio Manager, 1981-1986 – New York Life Ins. – Analyst, 1978-1980 – Pace University, M.B.A. – Rider University, B.S.

S. Leech


Start Date

Tenure

Tenure Rank

Apr 30, 2015

5.17

5.2%

– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976

James Gubitosi


Start Date

Tenure

Tenure Rank

Dec 31, 2015

4.5

4.5%

Jim joined IR+M in March 2007. Prior to IR+M, he was a Senior Analyst at Financial Architects Partners. Jim has a BSBA from Boston University School of Management (2004).

Richard Bamford


Start Date

Tenure

Tenure Rank

Jun 30, 2017

3.0

3.0%

Richard A. Bamford serves as a Portfolio Manager for the Fixed Income Team within SIMC's Investment Management Unit. Mr. Bamford is responsible for investment grade debt and municipal bond portfolios. Mr. Bamford's duties include manager analysis and selection, strategy development and enhancement as well as investment research. Mr. Bamford has over 20 years of investment experience in investment management. Prior to joining SEI in 1999, Mr. Bamford worked as a Municipal Credit Analyst for Vanguard. Mr. Bamford received a Bachelor of Science in Economics/Finance and Accounting from the University of Scranton and an M.B.A. with a concentration in Finance from St. Joseph's University.

Julien Scholnick


Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.0

1.0%

Julien Scholnick is the portfolio manager of Western Asset Management Company. Mr. Scholnick joined the firm in 2003.

John Bellows


Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.0

1.0%

John L. Bellows, PhD, Portfolio Manager/Research Assistant, has been employed by Western Asset as an investment professional since 2012. From 2009 to 2011, he was employed by the U.S. Department of the Treasury as Acting Assistant Secretary for Economic Policy, Deputy Assistant Secretary for Microeconomic Analysis and Senior Advisor in the Office of Economic Policy.

Frederick Marki


Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.0

1.0%

Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 33.6 7.5 0.5