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RidgeWorth Seix Floating Rate High Income Fund

SFRAX:US
NASDAQ GM
8.64
USD
0.00
0.00%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
8.03 - 8.64
1 Yr Return
4.91%
YTD Return
8.30%
Previous Close
8.64
52Wk Range
8.03 - 8.64
1 Yr Return
4.71%
YTD Return
8.30%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/23/2016)
8.64
Total Assets (b USD) (on 09/23/2016)
4.619
Inception Date
05/05/2006
Last Dividend (on 09/23/2016)
0.00345687
Dividend Indicated Gross Yield
4.94%
Fund Managers
GEORGE GOUDELIAS / VINCENT FLANAGAN "VINCE"
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.41%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
263.11 m 263.11 m 5.55
88.00 m 87.48 m 1.84
86.10 m 86.53 m 1.82
79.46 m 79.81 m 1.68
85.74 m 65.52 m 1.38
64.89 m 65.45 m 1.38
62.75 m 62.59 m 1.32
63.57 m 62.38 m 1.32
59.60 m 58.57 m 1.23
54.27 m 54.28 m 1.14
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
-