• 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

9.03 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.66% 3-Month: +0.16% 3-Year: +3.81% 52-Week Range: 8.97 - 9.11
1-Month: -0.14% 1-Year: +2.68% 5-Year: +7.92% Beta vs DLJLVAL: 1.00

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  • SFRCX:US 9.03
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  • 1Y
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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 2014-04-17) 9.03
Assets (M) (on 2014-04-17) 9,234.40
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.17

Fees & Expenses for SFRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.51

Top Fund Holdings for SFRCX

Filing Date: 02/28/2014
Name Position Value % of Total
State Street Institutional US 576,760,747 576,760,747 6.043%
HILTON WORLDWIDE FINANCE 158,175,000 158,646,362 1.662%
FMG RESOURCES AUG 2006 134,051,465 135,252,566 1.417%
LEVEL 3 FINANCING INC 112,365,000 112,645,913 1.180%
CAESARS ENTERTAINMENT OPERA 107,508,691 102,732,080 1.076%
BERRY PLASTICS GROUP INC 103,260,165 102,649,898 1.075%
HARLAND CLARKE HOLDINGS 100,207,313 101,209,386 1.060%
HJ HEINZ CO 96,505,050 97,192,166 1.018%
CHESAPEAKE ENERGY CORP 88,370,000 90,295,582 0.946%
NEIMAN MARCUS GROUP LTD LLC 88,179,000 89,162,196 0.934%

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

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