Corporate Bond
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628T538 | 76628T520 | 76628T546 |
| Ticker | SAINX | STIFX | STICX |
| Share Class Inception | 10/8/2003 | 11/30/2001 | 11/30/2001 |
| Exp Ratio | 0.82 | 1.52 | 0.52 |
| NAV | 9.97 | 9.92 | 9.92 |
| POP | 10.47 | 9.92 | 9.92 |
| NAV Change |  0.01 | 0.00 | 0.00 |
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 39 funds and 3 stars for 5-year performance among 28 funds. For the 10-year period ending 5/31/10, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Long-Term Bond
Lipper: Multi-Sector Income Funds
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Strategy Highlight (PDF | 137 KB)
- Prospectus (PDF | 483 KB)
- Prospectus (PDF | 941 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
Corporate Bond Strategy
The Fund attempts to identify investment grade corporate bonds offering above average total return.
What are the principles that have enabled the strategy to be successful?
Duration neutral – interest rate risk is minimized by maintaining portfolio duration close to the benchmark.
Security selection – focus on bottom-up credit research to identify securities with favorable risk/return characteristics. A top-down perspective complements the fundamental research and identifies broad sector preferences for the portfolio.
Active industry and sub-sector rotation and diversification – industry and sub-sector allocations are deliberate and change primarily as a result of the relative strength and stage of the credit cycle. Under/overweights are contained and position sizes are small.
Click here for disclosures and more information on investment risks.
The Corporate Bond Fund was formerly known as the Strategic Income Fund.
