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    RidgeWorth Seix Floating Rate Hi Inc I (SAMBX)

    8.85 0.00(0.00%) Mar 27
    Prev Close:8.85
    YTD Return*:2.12%
    Net Assets*:6.35B
    Yield*:4.39%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SAMBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Hilton Worldwide Fin Llc Term Loan2.04N/A
    Fortescue Metals Group Ltd New Term Loans1.60N/A
    Clarke Amern Corp Tranche B 3 Term Loan1.52N/A
    Level 3 Financing Inc 2020 Term Loan B1.47N/A
    Caesars Ent Operating Comp Inc B 61.39N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.35B
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:2.12%
    5y Avg Return:5.54%
    Rank in Category (ytd):3
    % Rank in Category (ytd):1.2%
    Beta (3y):0.08
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks a high level of current income. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans and other floating rate debt securities. It may invest up to 20% of its total assets in senior loans made to non-U.S. borrowers provided that no more than 5% of the portfolio's loans are non-U.S. dollar denominated. The fund may also engage in certain hedging transactions. View More
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