Seix Investment Advisors
Seix Investment Advisors, is a leading institutional fixed income boutique offering a full range of fixed income strategies from investment grade to high yield as well as multi-sector strategies. Managed by a team of veteran investment professionals with extensive fixed income experience, investment strategies are constructed with sensitivity to risk and return with an emphasis on credit research.
Seix follows a clearly defined and disciplined investment approach that is bottom-up focused and top-down aware. The cornerstone of all Seix portfolio strategies is rigorous fundamental credit research conducted by a seasoned team of industry specialists.
This clearly defined investment approach and a performance-oriented culture that is focused on delivering superior, risk-adjusted investment performance for clients is a hallmark of Seix Advisors and drives the firm's long record of success for clients.
Investment Grade
| Strategy | Benchmark | Inception* | AUM** (Mil) |
|---|---|---|---|
| Core/Core Plus | Barclays Aggregate Index | January 1993 | 5,310.5 |
| Corporate Bond | Barclays Corporate Bond Index | October 1995 | 2,937.6 |
| Intermediate Bond | Barclays Intermediate Gov't/Credit Index | October 1995 | 2,956.4 |
| Government/Credit | Barclays Gov't/Credit Index | July 1993 | 671.2 |
| Enhanced Short Maturity | Barclays 1-3 Year Gov't Index | January 1993 | 922.4 |
| Mortgage Backed | Barclays MBS Index | January 1993 | 96.1 |
For separately managed accounts, please visit: www.seixadvisors.com
For mutual funds:
RidgeWorth Core Bond Fund
RidgeWorth Corporate Bond Fund
RidgeWorth Intermediate Bond Fund
RidgeWorth Limited Duration Fund
RidgeWorth Limited-Term Federal Mortgage Securities Fund
RidgeWorth Total Return Bond Fund
RidgeWorth U.S. Government Securities Fund
High Yield
| Strategy | Benchmark | Inception* | AUM** (Mil) |
|---|---|---|---|
| Flagship High Yield | Merrill Lynch High Yield BB/B Constrained Index | July 1997 | 5,537.7 |
| High Yield Unconstrained | Merrill Lynch High Yield Cash Pay Index | October 2004 | 1,508.7 |
| Bank Loans | Credit Suisse Institutional Leveraged Loan Index | July 2006 | 3,698.1 |
| High Yield - Other*** | N/A | N/A | 2,490.4 |
For separately managed accounts, please visit: www.seixadvisors.com
For mutual funds:
RidgeWorth High Income Fund
RidgeWorth Seix Floating Rate High Income Fund
RidgeWorth Seix High Yield Fund
This list of strategies is not all inclusive.
* Inception of the institutional composite. The inception of the registered mutual fund may differ.
** As of 12/31/11.
***This strategy includes various funds and inception dates.
- Shareholder Access
Shareholder Access
Login here if your account is held directly with RidgeWorth Funds. If you own funds through a financial institution or intermediary please contact them directly for account information.
- Daily Fund Performance
Daily Fund Performance
The most recent closing prices, yields and total returns of each RidgeWorth Fund.
- Fact Sheets
Fact Sheets
View quarterly information for each fund, including performance, Top 10 holdings, portfolio characteristics, modern portfolio theory statistics (equity only) and more.
- Performance Comparison
Performance Comparison
View a fund's performance relative to benchmarks and Morningstar and Lipper peer groups.
- 2011 Capital Gains Distributions (PDF 112 KB)
- RidgeWorth Funds Capital Gains Frequently Asked Questions (FAQs) (PDF 130 KB)
- Seix Floating Rate High Income Fund Fact Sheet (PDF 112 KB)
- High Income Fund Fact Sheet (PDF 97 KB)
- Total Return Bond Fund Fact Sheet (PDF 96 KB)
