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RidgeWorth Seix Floating Rate High Income Fund

SFRAX:US
NASDAQ GM
8.71
USD
0.00
0.00%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
8.45 - 8.80
1 Yr Return
7.15%
YTD Return
1.45%
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Previous Close
8.71
52Wk Range
8.45 - 8.80
1 Yr Return
6.68%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/23/2017)
8.71
Total Assets (b USD) (on 06/23/2017)
6.141
Inception Date
05/05/2006
Last Dividend (on 06/23/2017)
0.00288634
Dividend Indicated Gross Yield
4.18%
Fund Managers
GEORGE GOUDELIAS / VINCENT FLANAGAN "VINCE"
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.41%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
592.44 m 592.44 m 9.06
108.88 m 108.77 m 1.66
84.78 m 101.14 m 1.55
86.61 m 86.51 m 1.32
84.36 m 84.32 m 1.29
81.42 m 81.87 m 1.25
78.15 m 78.24 m 1.20
73.28 m 73.48 m 1.12
67.94 m 68.57 m 1.05
72.07 m 59.50 m 0.91
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
-