SEI Institutional International Trust Emerging Markets Debt Fund Class Y

Frequently Asked Questions About SIEDX

What does SIEDX invest in?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities of emerging market issuers. It will invest in debt securities of government, government-related, supranational entities, and corporate issuers in emerging market countries, as well as debt securities of entities organized to restructure the outstanding debt of any such issuers. The fund is non-diversified.

What is the expense ratio of SIEDX?

SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX) charges an expense ratio of 1.08%. This is the annual fee deducted from fund assets to cover management and operations.

What is SIEDX's dividend yield?

SIEDX's trailing-twelve-month yield is 6.96%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of SIEDX?

Effective duration measures SIEDX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. SIEDX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of SIEDX?

SIEDX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of SIEDX?

Yield to maturity (YTM) is the total return you'd earn from SIEDX if every bond in the portfolio is held to maturity at the current price. SIEDX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.