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Seix High Yield
| A | I | R | |
|---|---|---|---|
| CUSIP | 76628T637 | 76628T645 | 76628T629 |
| Ticker | HYPSX | SAMHX | HYLSX |
| Share Class Inception | 12/21/2001 | 12/29/2000 | 8/1/2009 |
| Exp Ratio | 0.77 | 0.52 | 1.27 |
| NAV | 9.30 | 9.51 | 9.51 |
| POP | 9.76 | 9.51 | 9.51 |
| NAV Change | 0.00 | 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 500 funds and 3 stars for 5-year performance among 427 funds. For the 10-year period ending 5/31/10, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: High Yield Bond
Lipper: High Current Yield Funds
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Commentary (PDF | 624 KB)
- Strategy Highlight (PDF | 137 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
Seix High Yield Strategy
The Fund seeks high income and, secondarily, capital appreciation.
What are the principles that have enabled the strategy to be successful?
Targeted universe – the Flagship High Yield strategy focuses on the healthiest segment of the high yield market, high quality BB and B rated securities.
Multiple value sources – create value through in-depth company research, deliberate industry weightings, and optimal structures. Companies are modeled according to specifics that drive their industry group, to determine those that provide the best relative value. We also seek to add value by looking for positive industry fundamentals and making effective use of structure.
Risk controls – diversification controls are in place to limit sector and individual security weights within the portfolio.
Click here for disclosures and more information on investment risks.
