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The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
Seix Floating Rate High Income

 ACI
CUSIP76628T66076628T65276628T678
TickerSFRAXSFRCXSAMBX
Share Class Inception5/8/20068/1/20073/1/2006
Exp Ratio0.851.510.52
NAV8.798.798.79
POP9.028.798.79
NAV Change 0.01 0.00 0.00

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.

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Subadvisor

Seix Investment Advisors

Complementary Fund

Morningstar Ratings as of 12/31/11

Seix Floating Rate High Income I Shares received a Morningstar rating.

I Shares received a 4-star rating for overall performance, 2 stars for 3-year performance among 130 funds and 5 stars for 5-year performance among 91 funds. For the 10-year period ending 12/31/11, the Morningstar Rating is not available.

Peer Group Categories

Morningstar: Bank Loan
Lipper: Loan Participation

Fund Resources

  1. Overview
  2. Performance
  3. Holdings
  4. Fund Managers

Seix Floating Rate High Income Strategy

The strategy seeks to provide a high level of current income by investing primarily in first and second lien senior floating rate loans and other floating rate debt securities.

What are the principles that have enabled the strategy to be successful?

Targeted universe – focus primarily on the healthiest segment of the bank loan market – loans that have ratings of BB or B.

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.

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Value Equity

  1. Large Cap Value Equity
  2. Mid-Cap Value Equity
  3. Small Cap Value Equity

Growth Equity

  1. Aggressive Growth Stock
  2. Emerging Growth Stock
  3. Large Cap Core Growth Stock
  4. Large Cap Growth Stock
  5. Select Large Cap Growth Stock
  6. Small Cap Growth Stock

International Equity

  1. International Equity
  2. International Equity Index

Fixed Income (Taxable)

  1. Core Bond Fund
  2. Corporate Bond
  3. High Income
  4. Intermediate Bond
  5. Limited Duration
  6. Limited-Term Federal Mortgage Securities
  7. Seix Floating Rate High Income
  8. Seix High Yield
  9. Short-Term Bond
  10. Short-Term U.S. Treasury Securities
  11. Total Return Bond
  12. U.S. Government Securities
  13. U.S. Government Securities Ultra-Short Bond
  14. Ultra-Short Bond

Fixed Income (Tax Free)

  1. Georgia Tax-Exempt Bond
  2. High Grade Municipal Bond
  3. Investment Grade Tax-Exempt Bond
  4. Maryland Municipal Bond
  5. North Carolina Tax-Exempt Bond
  6. Virginia Intermediate Municipal Bond

Asset Allocation

  1. Aggressive Growth Allocation Strategy
  2. Conservative Allocation Strategy
  3. Growth Allocation Strategy
  4. Moderate Allocation Strategy

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