Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000883939 | |||
| Series S000011297 | Seix Floating Rate High Income Fund | ||
| Class/Contract C000031119 | A Shares | ||
| Class/Contract C000031120 | C Shares | ||
| Class/Contract C000031121 | I Shares | ||
IRS No.: 232678674 | State of Incorp.: OH | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-45671 | Film No.: 06672787