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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 High Yield

 AIR
CUSIP76628T63776628T64576628T629
TickerHYPSXSAMHXHYLSX
Share Class Inception12/21/200112/29/20008/1/2009
Exp Ratio0.770.511.20
NAV9.419.639.62
POP9.889.639.62
NAV Change 0.00 0.01 0.00
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Subadvisor

Seix Investment Advisors

Complementary Fund

Morningstar Ratings as of 12/31/11

Seix High Yield I Shares received a Morningstar rating.

I Shares received a 3-star rating for overall performance, 2 stars for 3-year performance among 499 funds, 3 stars for 5-year performance among 430 funds and 3 stars for 10-year performance among 291 funds.

Peer Group Categories

Morningstar: High Yield Bond
Lipper: High Current Yield

Fund Resources

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

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.

Investment performance may reflect voluntary fee waivers which may be discontinue at any time. Without these fee waivers performance would have been lower.

Bond Funds are generally less volatile than stock funds, however investors should anticipate fluctuations in price, especially in an environment of rising or falling interest rates. High yield bond funds invest in lower quality securities seeking higher yields, but risk greater volatility. U.S. Government guarantees only apply to the underlying securities of funds that invest in them; the guarantees do not apply to fund shares. Read our description of share classes and share values (NAV and POP).

Monthly as of 12/31/11 YTD
as of
02/02/2012		 MTD 3 Month 1
Year		 3
Years		 5
Years		 10
Years		 Since Inception
A NAV 2.83 2.58 4.96 2.91 17.00 5.47 6.57 6.98   
A POP -2.06 -2.29 0.03 -1.99 15.14 4.44 6.05 6.50   
I NAV 2.91 2.56 4.95 3.05 17.14 5.61 6.75 7.15   
R NAV 2.77 2.51 4.91 2.43 16.33 4.77 6.11 6.57   
Quarterly as of 12/31/11 YTD 1
Year		 3
Years		 5
Years		 10
Years		 Since Inception Gross Expense Ratio Net Expense Ratio
A NAV 2.83 2.91 17.00 5.47 6.57 6.98 0.77 0.77
A POP -2.06 -1.99 15.14 4.44 6.05 6.50   
I NAV 2.91 3.05 17.14 5.61 6.75 7.15 0.51 0.51
R NAV 2.77 2.43 16.33 4.77 6.11 6.57 1.20 1.20

Yields

Monthly as of 12/31/11 7 Day Average Yield 7 Day Effective Yield 30 Day Average Yield 30 Day Effective Yield
A 6.76 6.99 6.76 6.98
I 7.03 7.28 7.01 7.24
R 6.62 6.84 6.53 6.73
Quarterly as of 12/31/11 7 Day Average Yield 7 Day Effective Yield 30 Day Average Yield 30 Day Effective Yield
A 6.76 6.99 6.76 6.98
I 7.03 7.28 7.01 7.24
R 6.62 6.84 6.53 6.73
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  3. Large Cap Core Growth Stock
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International Equity

  1. International Equity
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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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