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Dec 16: 8.59  Up 0.01 (0.12%)  

RidgeWorth Seix Floating RT High Inc C (SFRCX)

RIDGEWORTH FDS SEIX FLOATING RA

Net Asset Value:8.59
Trade Time:Dec 16
Change:Up 0.01 (0.12%)
Prev Close:8.59
YTD Return*:28.00%
Net Assets*:4.21M
Yield*:4.80%

* As of 30-Nov-09

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RidgeWorth Seix Floating RT High Inc C (SFRCX)

Headlines

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Reports

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Fund Basics

Morningstar Overall Rating:
Total Assets:4.21M
Category:Bank Loan
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:28.00%
5y Avg Return:N/A
Rank in Category (ytd):109
% Rank in Category (ytd):81.34%
Beta (3y):0.26
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile

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