• 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

8.88 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +0.67% 3-Month: -1.12% 3-Year: +4.59% 52-Week Range: 8.81 - 9.10
1-Month: -0.83% 1-Year: +1.63% 5-Year: +4.99% Beta vs DLJLVAL: 1.01

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  • SFRCX:US 8.88
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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 2014-10-22) 8.88
Assets (M) (on 2014-10-22) 7,112.25
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 2014-10-22) 0.00
Dividend Yield (ttm) 3.33

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: 09/30/2014
Name Position Value % of Total
State Street Institutional US 232,753,376 232,753,376 3.206%
HILTON WORLDWIDE FINANCE 130,100,552 127,931,776 1.762%
FMG RESOURCES AUG 2006 105,002,485 102,689,280 1.414%
HARLAND CLARKE HOLDINGS 98,304,642 99,103,859 1.365%
LEVEL 3 FINANCING INC 99,535,000 97,668,719 1.345%
BERRY PLASTICS GROUP INC 99,487,457 96,807,264 1.333%
ZIGGO BV 99,394,511 96,425,597 1.328%
CAESARS ENTERTAINMENT OPERA 97,470,967 88,776,557 1.223%
NEIMAN MARCUS GROUP LTD LLC 87,738,105 86,117,582 1.186%
FREESCALE SEMICONDUCTOR INC 85,983,761 84,600,283 1.165%

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

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