Seix Floating Rate High Income
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628T660 | 76628T652 | 76628T678 |
| Ticker | SFRAX | SFRCX | SAMBX |
| Share Class Inception | 5/8/2006 | 8/1/2007 | 3/1/2006 |
| Exp Ratio | 0.83 | 1.53 | 0.53 |
| NAV | 8.70 | 8.70 | 8.70 |
| POP | 8.92 | 8.70 | 8.70 |
| NAV Change |  0.01 | 0.00 | 0.01 |
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 5-star rating for overall performance, 5 stars for 3-year performance among 96 funds. For the 5-year and 10-year period ending 5/31/10, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Bank Loan
Lipper: Loan Participation Funds
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Commentary (PDF | 1 MB)
- Strategy Highlight (PDF | 176 KB)
- Prospectus (PDF | 941 KB)
- Prospectus (PDF | 483 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
- Seix Kit
Portfolio Managers
George Goudelias
Managing Director
George has served as Managing Director of Seix since May 2004. He has co-managed the Seix Floating Rate High Income Fund since its inception. ...Read More
Previously, George served as Director of High Yield Research of Seix Investment Advisors. He has more than 21 years of investment experience.
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Michael McEachern, CFA
Managing Director
Michael has served as Managing Director of Seix since May 2004. He has co-managed the High Income Fund since July 2004; the Seix Floating Rate High Income Fund and Seix High Yield Fund since each Fund's respective inception after serving as the portfolio manager of the Seix High Yield Fund's predecessor fund. Mike is head of the High Yield Group. ...Read More
Previously, Michael served as Senior Portfolio Manager of Seix Investment Advisors. He has more than 22 years of investment experience.
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