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SEI Institutional Managed Trust High Yield Bond Fund (SHYAX) Sharpe Ratio

Mutual Fund · Currency in USD · Last updated Jul 17, 2026

The investment seeks total return. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield fixed income securities. It will invest primarily in fixed income securities rated below investment grade (junk bonds), including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and tranches of collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs).

Sharpe ratio is not yet available for SHYAX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares SEI Institutional Managed Trust High Yield Bond Fund's Sharpe Ratio with other mutual funds in the High Yield Bonds category across multiple time periods, showing how SHYAX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 17, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
CCLFXCliffwater Corporate Lending Fund8.39
XILSXPioneer ILS Interval Fund8.03
RPHIXRiverPark Short Term High Yield Fund5.05
CWFIXChartwell Short Duration High Yield Fund3.54
SHOYXAmerican Beacon SiM High Yield Opportunities Fund Class Y3.25
SHYPXAmerican Beacon SiM High Yld Opps Fund3.22
PSHNXPenn Capital Short Duration High Income Fund3.17
SCFIXShenkman Capital Short Duration High Income Fund3.07
PYHRXPayden High Income Fund3.06
WTLTXSegall Bryant & Hamill Quality High Yield Fund2.82
SHYAXSEI Institutional Managed Trust High Yield Bond Fund—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows SHYAX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when SHYAX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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