Logan Circle Partners Funds - Core Plus FundPrint

The investment objective of Logan Circle Partners Core Plus Fund (the “Fund”) is to seek to generate a high total return through a combination of capital appreciation and income.

  • Under normal circumstances, the Fund invests in a portfolio of investment grade, U.S. fixed income securities. The Fund also may invest up to 20% of its net assets in any combination of high yield bonds and non-U.S. fixed income securities, including emerging market bonds.
  • The Fund will invest primarily in U.S. corporate, government, mortgage-backed and asset-backed fixed income securities and privately issued securities (e.g., Rule 144A securities), but may also invest in U.S. Treasury interest rate futures, forward currency contracts and credit default swaps. The Fund may use U.S. Treasury interest-rate futures for hedging purposes, primarily to assist in the risk management and liquidity of the Fund. The Fund may also use forward currency contracts for currency hedging and credit default swaps to gain exposure that is not available in the cash bond market.
Share Classes:
I-Class; R-Class
Tickers:
LPCIX; LPCYX
Portfolio Managers:

Andrew J. Kronschnabel, CFA
Alfio Leone, IV, CFA
Scott J. Moses, CFA
Benchmark:
Barclays U.S. Aggregate Bond Index

The Benchmark is a broad based index that measures the investment grade, U.S. dollar denominated, fixed rate, taxable bond market. The benchmark does not reflect holdings in all sectors targeted within the Core Plus Fund. 

Administrator:
SEI Investments Global Funds Services
Transfer Agent:
DST Systems
Custodian:
Brown Brothers Harriman
Minimum Investment:
I-Class - $5 million; R-Class - $500,000

Logan Circle Partners Funds are distributed by SEI Investments Distribution Co., 1 Freedom Valley Dr., Oaks, PA 19456, which is not affiliated with Fortress Investment Group or Logan Circle Partners. Check the background of SEI Investments Distribution Co. on FINRA’s BrokerCheck.

Carefully consider the Fund's investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus, which may be obtained by clicking here. Read the prospectus carefully before investing.

All investing is subject to risk, including the possible loss of principal. Bonds and bond funds are subject to interest rate risk and will decline in value as interest rates rise. High yield bonds involve greater risks of default or downgrade and are more volatile than investment grade securities. In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic, or political instability in other nations. These risks are especially high in emerging markets. The Fund may invest in derivatives. The primary risk of derivative instruments is that changes in the market value of securities held by the fund and of the derivative instruments relating to those securities may not be proportionate. Derivatives are also subject to illiquidity and counterparty risk.