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  • 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

8.92 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.72% 3-Month: +1.91% 3-Year: +4.78% 52-Week Range: 8.64 - 9.07
1-Month: +0.51% 1-Year: +2.80% 5-Year: +5.46% Beta vs DLJLVAL: -

Mutual Fund Chart for SFRAX

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  • SFRAX:US 8.92
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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 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.

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

Fundamentals for SFRAX

NAV (on 2015-05-22) 8.92
Assets (M) (on 2015-05-21) 6,518.41
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 2015-05-22) 0.00
Dividend Yield (ttm) 3.82

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: 03/31/2015
Name Position Value % of Total
State Street Institutional US 148,112,786 148,112,786 2.372%
HILTON WORLDWIDE FINANCE 127,303,942 127,419,789 2.040%
FMG RESOURCES AUG 2006 116,056,345 104,607,387 1.675%
HARLAND CLARKE HOLDINGS 97,036,195 97,582,509 1.562%
LEVEL 3 FINANCING INC 94,720,000 94,878,182 1.519%
IHEARTCOMMUNICATIONS INC 83,337,285 80,188,802 1.284%
ALTICE FINANCING SA 74,113,892 75,132,958 1.203%
IHEARTCOMMUNICATIONS INC 78,665,459 74,696,786 1.196%
FIRST DATA CORPORATION 74,482,214 74,407,731 1.191%
CAESARS ENTERTAINMENT OPERA 80,340,967 73,687,932 1.180%

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

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