High Income
Fund Resources
- Fact Sheet (PDF | 253 KB)
- Commentary (PDF | 157 KB)
- Strategy Highlight (PDF | 138 KB)
- Prospectus (PDF | 821 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 1 MB)
- SAI (PDF | 6 MB)
- High Income Kit
| Class | CUSIP | Ticker |
|---|---|---|
| A | 76628T504 | SAHIX |
| C | 76628T603 | STHIX |
| I | 76628T405 | STHTX |
| Class | CUSIP | Ticker | Inception | NAV | POP | NAV Change |
|---|---|---|---|---|---|---|
| A | 76628T504 | SAHIX | 10/27/2003 | 4.62 | 4.85 | -0.08 |
| C | 76628T603 | STHIX | 5/4/1994 | 4.61 | 4.61 | -0.08 |
| I | 76628T405 | STHTX | 10/3/2001 | 4.61 | 4.61 | -0.08 |
| Although the fund’s yield may be higher than that of fixed income funds that purchase higher-rated securities, the potentially higher yield is a function of the greater risk that the fund’s share price will decline. | ||||||
Monthly as of 10/31/08
| Class | CUSIP | Ticker | Inception | MTD (%) | QTD (%) | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628T504 | SAHIX | 10/27/2003 |
POP NAV |
-16.36 -20.29 |
-21.99 -25.71 |
-22.53 -26.25 |
-24.14 -27.70 |
-3.23 -4.81 |
1.28 0.29 |
|
1.37 0.39 |
| C | 76628T603 | STHIX | 5/4/1994 |
POP NAV |
-16.41 -17.24 |
-22.01 -22.77 |
-22.97 -23.70 |
-24.66 -25.34 |
-3.85 -3.85 |
0.71 0.71 |
1.63 1.63 |
2.92 2.92 |
| I | 76628T405 | STHTX | 10/3/2001 |
POP NAV |
-16.51 |
-21.96 |
-22.48 |
-24.05 |
-2.95 |
1.56 |
|
3.78 |
| Although the fund’s yield may be higher than that of fixed income funds that purchase higher-rated securities, the potentially higher yield is a function of the greater risk that the fund’s share price will decline. | ||||||||||||
Quarterly as of 9/30/08
| Class | CUSIP | Ticker | Inception | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | Gross Expense Ratio (%) | Net Expense Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628T504 | SAHIX | 10/27/2003 |
POP NAV |
-7.37 -11.83 |
-8.30 -12.63 |
2.51 0.86 |
|
|
5.14 4.10 |
1.01 | 1.00 |
| C | 76628T603 | STHIX | 5/4/1994 |
POP NAV |
-7.85 -8.72 |
-8.93 -9.76 |
1.81 1.81 |
4.78 4.78 |
3.36 3.36 |
4.23 4.23 |
1.71 | 1.70 |
| I | 76628T405 | STHTX | 10/3/2001 |
POP NAV |
-7.15 |
-8.01 |
2.88 |
5.73 |
|
6.55 |
0.71 | 0.70 |
| Although the fund’s yield may be higher than that of fixed income funds that purchase higher-rated securities, the potentially higher yield is a function of the greater risk that the fund’s share price will decline. | ||||||||||||
|
Class A Shares have a maximum sales charge imposed on purchases (as a percentage of offering price) of 4.75%. This sales charge varies depending upon how much you invest. You may buy A Shares in amounts of $1,000,000 or more at net asset value (without an initial sales charge), but if you redeem those shares within one year of your purchase, you will pay a deferred sales charge of 1.00%. |

