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 Dow Down 0.42% Nasdaq Down 0.52%

RidgeWorth Seix Floating RT High Inc I (SAMBX)

9.06 Down 0.01(0.11%) Jul 10
Prev Close:9.07
YTD Return*:2.19%
Net Assets*:8.40B
Yield*:4.07%

* As of 30-Jun-14

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 Loan1.56N/A
Fortescue Metals Group Ltd New Term Loans1.46N/A
Level 3 Financing Inc 2020 Term Loan B1.26N/A
Berry Plastics Group Inc Term D Loans1.14N/A
Clarke Amern Corp Tranche B 3 Term Loan1.13N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:8.4B
Category:Bank Loan
Annual Report Expense Ratio (net):0.60%

Performance & Risk

YTD Return:2.19%
5y Avg Return:7.47%
Rank in Category (ytd):23
% Rank in Category (ytd):9.58%
Beta (3y):-0.09
Morningstar Risk Rating:2

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 also invest up to 20% of its net assets in any combination of junior debt securities or securities with a lien on collateral lower than a senior claim on collateral, high yield fixed-rate bonds, investment grade fixed income debt obligations, asset-backed securities (such as special purpose trusts investing in bank loans), money market securities and repurchase agreements. View More
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