Limited Duration
| I | |
|---|---|
| CUSIP | 76628T819 |
| Ticker | SAMLX |
| Share Class Inception | 10/25/2002 |
| Exp Ratio | 0.27 |
| NAV | 9.71 |
| POP | 9.71 |
| NAV Change | 0.00 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
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 86 funds and 3 stars for 5-year performance among 77 funds. For the 10-year period ending 5/31/10, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Ultrashort Bond
Lipper: Ultra-Short Obligations Funds
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Prospectus (PDF | 941 KB)
- Prospectus (PDF | 483 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
Portfolio Managers
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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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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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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Michael Rieger
Managing Director
Mr. Michael Rieger, Managing Director and Senior Portfolio Manager, has been a member of the Investment Grade Funds' management team since 2007, when he joined Seix. Mr. Rieger focuses primarily on securitized assets including mortgage-backed and asset-backed securities held in the Investment Grade Funds. ...Read More
Prior to joining the Adviser in 2007, Mr. Rieger was a Managing Director at AIG Global Investments since 2005 and a Vice President from 2002 to 2005. Mr. Rieger has more than 21 years of investment experience.
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Seth Antiles, Ph.D.
Managing Director
Mr. Seth Antiles, Ph.D., Managing Director and Portfolio Manager, has been a member of the management team for the Total Return Bond Fund since 2007. Mr. Antiles focuses on emerging market debt, foreign currency and related securities held in the Total Return Bond Fund. ...Read More
Mr. Antiles joined the Adviser in 2005 as the Head of Emerging Markets. Prior to joining the Adviser, Mr. Antiles was a Director at Citigroup/ Salomon Smith Barney since 1997. Mr. Antiles has more than 14 years investment experience.
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