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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▼ −0.7% | ▲ +0.5% | ▲ +3.5% | ▲ +4.6% | ▲ +21.5% | ▲ +31.0% | ▲ +46.9% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-27 | $0.12 |
| 2026-09-21 | 2026-09-28 | $0.14 |
| 2026-08-20 | 2026-08-27 | $0.13 |
| 2026-07-20 | 2026-07-27 | $0.12 |
| 2026-06-22 | 2026-06-29 | $0.14 |
| 2026-05-20 | 2026-05-27 | $0.12 |
| 2026-04-20 | 2026-04-27 | $0.14 |
| 2026-03-20 | 2026-03-27 | $0.12 |
| 2026-02-20 | 2026-02-27 | $0.13 |
| 2026-01-20 | 2026-01-27 | $0.07 |
| 2025-12-22 | 2025-12-29 | $0.20 |
| 2025-11-20 | 2025-11-28 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SEIX.