• 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

9.02 USD 0.01 0.11%

As of 20:00:00 ET on 08/27/2014.

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

Year To Date: +2.11% 3-Month: +0.65% 3-Year: +6.80% 52-Week Range: 8.99 - 9.09
1-Month: -0.09% 1-Year: +4.13% 5-Year: +6.36% Beta vs DLJLVAL: 1.04

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  • SFRAX:US 9.02
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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 2014-08-27) 9.02
Assets (M) (on 2014-08-27) 7,787.16
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 2014-08-27) 0.00
Dividend Yield (ttm) 3.80

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: 07/31/2014
Name Position Value % of Total
HILTON WORLDWIDE FINANCE 132,555,280 131,660,532 1.720%
FMG RESOURCES AUG 2006 125,267,642 124,484,720 1.626%
LEVEL 3 FINANCING INC 112,365,000 111,920,035 1.462%
BERRY PLASTICS GROUP INC 102,739,963 101,425,919 1.325%
HARLAND CLARKE HOLDINGS 98,938,866 100,381,394 1.311%
ZIGGO BV 99,394,511 97,442,402 1.273%
CLEAR CHANNEL COMMUNICATION 94,132,140 93,107,041 1.216%
CAESARS ENTERTAINMENT OPERA 97,470,967 90,363,384 1.181%
NEIMAN MARCUS GROUP LTD LLC 87,958,552 87,438,717 1.142%
FREESCALE SEMICONDUCTOR INC 86,200,345 85,697,797 1.120%

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

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