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RidgeWorth Seix Floating Rate High Income Fund

SFRAX:US
NASDAQ GM
8.45
USD
0.03
0.35%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
8.03 - 8.85
1 Yr Return
-0.29%
YTD Return
4.67%
Previous Close
8.48
52Wk Range
8.03 - 8.85
1 Yr Return
-0.29%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/27/2016)
8.45
Total Assets (b USD) (on 06/27/2016)
4.180
Inception Date
05/05/2006
Last Dividend (on 06/27/2016)
0.00099674
Dividend Indicated Gross Yield
5.00%
Fund Managers
GEORGE GOUDELIAS / VINCENT FLANAGAN "VINCE"
Front Load Fee
2.50%
Back Load Fee
0.50%
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
166.41 m 166.41 m 3.75
114.44 m 107.68 m 2.43
95.07 m 95.09 m 2.14
94.50 m 93.29 m 2.10
92.21 m 92.51 m 2.09
86.10 m 86.33 m 1.95
73.17 m 73.72 m 1.66
75.76 m 71.24 m 1.61
63.68 m 63.81 m 1.44
85.74 m 63.73 m 1.44
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
-