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)
Portfolio Managers
James F. Keegan
Chief Investment Officer
Mr. James F. Keegan, Chief Investment Officer, has been a member of the Investment Grade Funds' management team since March 2008, when he joined Seix. Mr. Keegan sets overall investment strategy and works with Mr. Troisi, Mr. Webb and Mr. Rieger on sector allocation for the Investment Grade Funds. ...Read More
Prior to joining Seix, Mr. Keegan was a Senior Vice President at American Century Investments from February 2006 through March 2008, a private investor from July 2003 through January 2006, and the Chief Investment Officer of Westmoreland Capital Management, LLC from February 2002 through June 2003. Mr. Keegan has more than 25 years of investment experience.
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Adrien Webb, CFA
Managing Director
Mr. Adrien Webb, CFA, Managing Director and Senior Portfolio Manager, has been a member of the Investment Grade Funds' management team for several years. Mr. Webb focuses primarily on high grade corporate bonds and related securities held in the Investment Grade Funds. ...Read More
Mr. Webb joined Seix Investment Advisors, Inc., a predecessor of Seix, in 2000, where he served as Senior Portfolio Manager. Mr. Webb has more than 13 years of investment experience.
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Perry Troisi
Managing Director
Mr. Perry Troisi, Managing Director and Senior Portfolio Manager, has been a member of the Investment Grade Funds' management team for several years. Mr. Troisi focuses primarily on United States government and agency bonds and related securities held in the Investment Grade Funds. ...Read More
Mr. Troisi joined Seix Investment Advisors, Inc., a predecessor of Seix, in 1999, where he served as Senior Portfolio Manager. He has more than 22 years of investment experience.
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