• 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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SFRCX:US

8.98 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +1.45% 3-Month: -0.16% 3-Year: +5.38% 52-Week Range: 8.98 - 9.10
1-Month: +0.06% 1-Year: +2.85% 5-Year: +5.35% Beta vs DLJLVAL: 1.00

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  • SFRCX:US 8.98
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Fund Profile & Information for SFRCX

RidgeWorth Seix Floating Rate High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests at least 80% of its net assets in a combination of first and second lien senior floating rate loans and other floating rate debt securities.

Inception Date: 08-01-2007 Telephone: -
Managers: GEORGE GOUDELIAS / VINCENT FLANAGAN
Web Site: www.ridgeworth.com

Fundamentals for SFRCX

NAV (on 2014-09-16) 8.98
Assets (M) (on 2014-09-16) 7,569.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SFRCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.00
Dividend Yield (ttm) 3.26

Fees & Expenses for SFRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.51

Top Fund Holdings for SFRCX

Filing Date: 07/31/2014
Name Position Value % of Total
HILTON WORLDWIDE FINANCE 132,555,280 131,660,532 1.562%
FMG RESOURCES AUG 2006 125,267,642 124,484,720 1.477%
LEVEL 3 FINANCING INC 112,365,000 111,920,035 1.328%
BERRY PLASTICS GROUP INC 102,739,963 101,425,919 1.203%
HARLAND CLARKE HOLDINGS 98,938,866 100,381,394 1.191%
ZIGGO BV 99,394,511 97,442,402 1.156%
CLEAR CHANNEL COMMUNICATION 94,132,140 93,107,041 1.105%
CAESARS ENTERTAINMENT OPERA 97,470,967 90,363,384 1.072%
NEIMAN MARCUS GROUP LTD LLC 87,958,552 87,438,717 1.037%
FREESCALE SEMICONDUCTOR INC 86,200,345 85,697,797 1.017%

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

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