• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

RidgeWorth Seix Floating Rate High Income Fund

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SFRAX:US

8.74 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for RidgeWorth Seix Floating Rate High Income Fund (SFRAX)

Year To Date: +0.18% 3-Month: -0.61% 3-Year: +4.14% 52-Week Range: 8.64 - 9.08
1-Month: +0.33% 1-Year: +0.21% 5-Year: +5.03% Beta vs DLJLVAL: 1.12

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  • SFRAX:US 8.74
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Fund Profile & Information for SFRAX

RidgeWorth Seix Floating Rate High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests at least 80% of its net assets in a combination of first and second lien senior floating rate loans and other floating rate debt securities.

Inception Date: 05-05-2006 Telephone: -
Managers: GEORGE GOUDELIAS / VINCENT FLANAGAN
Web Site: www.ridgeworth.com

Fundamentals for SFRAX

NAV (on 2015-01-26) 8.74
Assets (M) (on 2015-01-26) 6,361.90
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SFRAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.00
Dividend Yield (ttm) 3.78

Fees & Expenses for SFRAX

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.89

Top Fund Holdings for SFRAX

Filing Date: 11/30/2014
Name Position Value % of Total
State Street Institutional US 432,401,474 432,401,474 5.922%
HILTON WORLDWIDE FINANCE 133,866,001 132,622,386 1.816%
FMG RESOURCES AUG 2006 111,256,856 104,214,297 1.427%
LEVEL 3 FINANCING INC 99,535,000 99,385,698 1.361%
HARLAND CLARKE HOLDINGS 98,304,642 99,200,197 1.359%
ZIGGO BV 99,394,511 97,748,538 1.339%
BERRY PLASTICS GROUP INC 90,577,457 88,879,129 1.217%
CAESARS ENTERTAINMENT OPERA 97,470,967 88,728,796 1.215%
NEIMAN MARCUS GROUP LTD LLC 87,517,658 86,920,787 1.190%
IHEARTCOMMUNICATIONS INC 83,337,285 79,825,452 1.093%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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