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
Portfolio Managers
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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Michael Kirkpatrick
Portfolio Manager and Senior Analyst
Michael is one of the Portfolio Managers for the Seix High Yield Fund....Read More
Michael serves as Portfolio Manager and Senior High Yield Analyst at Seix Investment Advisors. He has more than 16 years of investment experience.
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Brian Nold, M.D.
Portfolio Manager and Senior Analyst
Brian serves as Portfolio Manager and Senior Analyst for the High Income Fund and the Seix High Yield Fund. ...Read More
Previously, Brian served as a Senior High Yield Analyst at Seix Investment Advisors and as High Yield Research Analyst at Morgan Stanley. He has more than 13 years of investment experience.
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