RidgeWorth Seix Floating RT High Inc I
3435 Stelzer Rd.
Map
Phone: 888-784-3863
| Category: | Bank Loan | | Fund Family: | RidgeWorth | | Net Assets: | 533.22M | | Year-to-Date Return: | -4.16% | | Yield: | 6.93% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Mar-06 |
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George Goudelias
Lead Manager since
02-Mar-06 | | | Goudelias has served as managing director since joining Trusco in May 2004. Prior to joining Trusco, he served as director of High Yield Research of Seix Investment Advisors, Inc. from February 2001 to May 2004. Prior to joining Seix Investment Advisors, Inc., Goudelias was employed at JP Morgan Securities, Inc. as a senior high yield research analyst from July 1998 to February 2001. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high level of current income. The fund normally invests at least 80% of net assets in a combination of first and second lien senior floating rate loans and other floating rate debt securities. It may invest all or substantial of assets in floating rate loans and debt securities that are rated below investment grade, or in comparable unrated securities. The fund may invest up to 20% of total assets in senior loans made to non-U.S. borrowers provided that no more than 5% are non-U.S. dollar denominated. It is nondiversified. |
| Last Dividend
(30-Sep-08):
| 0.04 | | Last Cap Gain
(11-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 134.00% | | Average for Category:
| 80.87% |
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| Expense | SAMBX | Category
Avg | | Total Expense Ratio: | 0.51%
| 1.41% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.26% | | Max Deferred Sales Load: | 0.00%
| 2.13% | | 3 Yr Expense Projection*: |
$164 | $640 | | 5 Yr Expense Projection*: |
$285 | $918 | | 10 Yr Expense Projection*: |
$640 | $1,863 |
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11.08% Nasdaq 
0.04 (0.51%) 
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