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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 | 9.17 | 9.39 | 9.38 |
| POP | 9.63 | 9.39 | 9.38 |
| NAV Change |  0.02 | 0.02 | 0.02 |
Subadvisor
Complementary Fund
Morningstar Ratings as of 12/31/09
I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 475 funds and 3 stars for 5-year performance among 411 funds. For the 10-year period ending 12/31/09, 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 | 960 KB)
- Strategy Highlight (PDF | 137 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 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 high quality, High Yield universe focuses primarily on the healthiest segment of the high yield market. While the High Yield Plus universe (High Income) focuses on below investment grade debt instruments.
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.
