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RidgeWorth Seix Floating Rate High Income Fund

SFRCX:US
NASDAQ GM
8.60
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.03 - 8.81
1 Yr Return
1.52%
YTD Return
6.64%
Previous Close
8.60
52Wk Range
8.03 - 8.81
1 Yr Return
1.52%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
8.6
Total Assets (b USD) (on 07/29/2016)
4.274
Inception Date
08/01/2007
Last Dividend (on 07/29/2016)
0.00297814
Dividend Indicated Gross Yield
4.38%
Fund Managers
GEORGE GOUDELIAS / VINCENT FLANAGAN "VINCE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.41%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
140.04 m 140.04 m 3.29
94.83 m 94.88 m 2.23
87.21 m 87.21 m 2.05
86.10 m 85.96 m 2.02
88.00 m 84.04 m 1.97
85.74 m 62.38 m 1.47
63.24 m 60.89 m 1.43
58.94 m 57.41 m 1.35
57.37 m 57.11 m 1.34
56.96 m 56.86 m 1.34
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
-