Seix Global Strategy
| A | I | |
|---|---|---|
| CUSIP | 76628T199 | 76628T215 |
| Ticker | CGSAX | CGSIX |
| Share Class Inception | 9/8/2008 | 9/8/2008 |
| Exp Ratio | 1.76 | 1.46 |
| NAV | 10.27 | 10.09 |
| POP | 10.09 | |
| NAV Change |  0.05 |  0.03 |
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
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Commentary (PDF | 942 KB)
- Strategy Highlight (PDF | 140 KB)
- Prospectus (PDF | 941 KB)
- Prospectus (PDF | 483 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
Seix Global Strategy
The strategy seeks to provide high total return from current income and capital appreciation by investing in foreign and U.S. dollar denominated instruments that present favorable opportunities.
What are the principles that have enabled the strategy to be successful?
Targeted universe – emerging markets and non-dollar bond markets represent an attractive opportunity set.
Multiple value sources – create value through in-depth country research and optimal structures. Investments in countries are modeled according to specifics that drive their currency and economy, to determine those that provide the best relative value. The investment team seeks to add value by looking for positive investment fundamentals and
making effective use of structure.
Risk controls – diversification controls are in place to limit country, counter-party and individual security weights within the portfolio.
Click here for disclosures and more information on investment risks.
