RidgeWorth Seix High Yield C 3435 Stelzer Rd. Map
Phone: 888-784-3863
| Category: | High Yield Bond | | Fund Family: | RidgeWorth | | Net Assets: | 3.66M | | Year-to-Date Return: | -1.35% | | Yield: | 7.18% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Oct-04 |
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Michael McEachern
Lead Manager since
11-Oct-04 | | | McEachern has served as managing director since joining Trusco in May 2004. Prior to joining Trusco, McEachern served as senior portfolio manager of Seix Investment Advisors, Inc. from June 1997 to May 2004. McEachern was a vice president of American General Corporation from 1994 to 1997. From 1989 to 1994, he was employed at Capital Holding Corporation, where he established the high yield bond division. McEachern holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide investors with a high income and, secondarily, capital appreciation. The fund invests at least 80% of net assets in high yield securities. These securities will be chosen from the broad universe of available U.S. dollar denominated, high yield fixed income securities rated below investment grade by either Moody's Investor Services, Inc. or Standard & Poor's Rating Services or in unrated securities that the adviser believes are of comparable quality. |
| Last Dividend
(29-Aug-08):
| 0.06 | | Last Cap Gain
(12-Dec-05):
| 0.15 | | Annual Holdings Turnover
| 117.00% | | Average for Category:
| 114.15% |
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| Expense | HYLSX | Category Avg | | Total Expense Ratio: | 1.50%
| 1.22% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.43% | | Max Deferred Sales Load: | 1.00%
| 2.70% | | 3 Yr Expense Projection*: |
$474 | $581 | | 5 Yr Expense Projection*: |
$818 | $888 | | 10 Yr Expense Projection*: |
$1,791 | $1,744 |
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