Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Intermediate Core-Plus Bond |
| Launch date | 04 Sep 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SEATX |
| Manager & start date | Mark Lieb 04 Sep 2007 L. Phillip Jacoby 04 Sep 2007 Fernando Diaz 31 Dec 2007 Richard Bamford 31 Dec 2007 Manu Krishnan 31 Dec 2007 Roberto Giangregorio 31 Dec 2007 David Hammer 31 Dec 2015 Terry Goode 11 Dec 2017 Dennis Derby 11 Dec 2017 Kerry Laurin 31 Dec 2020 Satomi Yarnell 31 Dec 2022 Daniel Falkowski 31 Dec 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.02bn USD As of Mar 31 2024 |
| Share class size | 817.04m USD As of Mar 31 2024 |
| Net expense ratio | 0.86% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 60.51% | -0.90% | 5.33% | 4.43% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| 10 Year Treasury Note Future June 24 | -- | -5.33% | ||
| TEXAS WTR DEV BRD REV 4.875% | -- | 1.17% | ||
| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | -- | 1.11% | ||
| PUERTO RICO COMWLTH 0% | -- | 1.09% | ||
| PUERTO RICO COMWLTH 0% | -- | 1.06% | ||
| Per cent of portfolio in top 5 holdings: -0.90% |
Asset type
| US bond | 65.93% |
| Non-US bond | 14.20% |
| Cash | 2.77% |
| Non-US stock | 0.43% |
| US stock | 0.00% |
| Other | 16.68% |
Top 5 sectors
| Financial Services | 0.43% |
Top 5 regions
| United Kingdom | 0.43% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
