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RidgeWorth Seix Floating Rate High Income Fund

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SFRAX:US
NASDAQ GM
8.84
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.84
52Wk Range
8.64 - 9.07
1 Yr Return
1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.84
Total Assets (b USD) (on 07/02/2015)
6.426
Inception Date
05/05/2006
Last Dividend (on 07/01/2015)
0.00105812
Dividend Indicated Gross Yield
4.42%
Fund Managers
GEORGE GOUDELIAS / VINCENT FLANAGAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.40%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 423.37 m 423.37 m 6.28
HILTON WORLDWIDE FINANCE 123.37 m 123.56 m 1.83
FMG RESOURCES AUG 2006 116.06 m 105.04 m 1.56
HARLAND CLARKE HOLDINGS 97.04 m 97.38 m 1.44
LEVEL 3 FINANCING INC 94.72 m 94.66 m 1.40
IHEARTCOMMUNICATIONS INC 87.56 m 81.76 m 1.21
IHEARTCOMMUNICATIONS INC 83.34 m 78.92 m 1.17
ALTICE FINANCING SA 74.11 m 74.79 m 1.11
FIRST DATA CORPORATION 74.48 m 74.42 m 1.10
CAESARS ENTERTAINMENT OPERA 78.58 m 73.47 m 1.09
Profile
RidgeWorth Seix Floating Rate High Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests in a combination of first and second lien senior floating rate loans and other floating rate debt securities.
ADDRESS
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
PHONE
-