Disclaimer

The stylebox is representative of the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.

Seix Floating Rate High Income

The Seix Floating Rate strategy seeks to provide a high level of current income by investing primarily in first and second lien senior floating rate loans and other floating rate debt securities.

Past performance is not indicative of future results. Performance data quoted represents past performance and current returns may be lower or higher. Total return figures include change in share price, reinvestment of dividends and capital gains. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. For performance data current to the most recent month end, visit our website at www.ridgeworth.com.

Investment performance may reflect voluntary fee waivers which may be discontinued at any time. Without these fee waivers performance would have been lower. For information regarding historical prices, please call 1-888-784-3863.

Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return. Although a fund’s yield may be higher than that of fixed income funds that purchase higher-rated securities, the potentially higher yield is a function of the greater risk that the fund’s share price will decline. Floating rate loans are typically senior and secured, in contrast to other below-investment grade securities. However, there is no guarantee that the value of the collateral will not decline, causing a loan to be substantially unsecured. Loans generally are subject to restrictions on resale. Certain types of loans may limit the ability of the Fund to enforce its rights and may involve assuming additional credit risks. The net asset value [NAV] per share of these funds will fluctuate as the value of the securities in the portfolio changes. Read our description of share classes and share values [NAV and POP].

Prices as of 5/16/12 ($) NAV POP NAV Change
A POP 8.84 9.07 -0.02
A NAV 8.84 9.07 -0.02
C POP 8.84 8.84 -0.02
C NAV 8.84 8.84 -0.02
I POP 8.84 8.84 -0.02

  Monthly as of 4/30/12 (%)
  YTD
as of
5/16/2012 		MTD 3 Month 1 Year 3 Years 5 Years 10 Years Since Inception
A NAV 3.79 0.82 4.15 3.22 10.40 3.54 0.00 4.16
A POP 1.22 -1.74 1.56 0.66 9.46 3.01 0.00 3.73
C NAV 3.57 0.77 3.92 2.54 9.66 2.90 0.00 3.68
C POP 2.57 -0.23 2.92 1.56 9.66 2.90 0.00 3.68
I NAV 3.86 0.85 4.21 3.47 10.72 3.85 0.00 4.46

  Quarterly as of 3/31/12 (%)
  3 Month YTD 1 Year 3 Years 5 Years 10 Years Since Inception Gross Expense Ratio Net Expense Ratio
A NAV 3.29 3.29 3.05 12.06 3.51 0.00 4.07 0.85 0.85
A POP 0.73 0.73 0.49 11.12 2.98 0.00 3.64 0.85 0.85
C NAV 3.13 3.13 2.26 11.37 2.91 0.00 3.60 1.51 1.51
C POP 2.13 2.13 1.28 11.37 2.91 0.00 3.60 1.51 1.51
I NAV 3.34 3.34 3.31 12.45 3.84 0.00 4.38 0.52 0.52

Performance numbers of one year or longer have been annualized.

Printable Version Download Holding Data
Security 
 CUSIP 
 Shares 
 Traded Market Value 
 % of Holding 
SSC GOVERMENT MM GVXX 7839989D1 298,777,842 $298,777,842 8.19%
ENERGY TRANSFER EQUITY L P NEW TERM LOAN B LX123408 ACI01SRC7 71,975,000 $71,109,141 1.95%
ROYALTY PHARMA FINANCE TRUST TERM LOAN TRANCHE 2 975KQEII1 69,781,195 $69,999,610 1.92%
ISTAR FINANCIAL, INC. TERM LOAN A1 69999P9V6 57,868,053 $57,771,413 1.58%
CAPITAL AUTOMOTIVE LP NEW TERM LOAN B 982XLMII1 57,399,265 $57,148,430 1.57%
INTELSAT JACKSON HOLDINGS S A NEW TERM LOAN 983THYII8 54,369,428 $54,624,421 1.50%
GLENN POOL OIL TERM LOAN 977RMTII5 51,677,106 $51,935,492 1.42%
CB RICHARD ELLIS SERVICES, INC 09/19 ZCP 987PHYII2 50,437,344 $50,222,985 1.38%
LEVEL 3 FINANCING TRANCHE B2 975NJWII3 48,010,000 $48,658,135 1.33%
VODAFONE AMERICAS FINANCE 2 PIK TERM LOAN B 975ASHII4 47,906,719 $48,505,553 1.33%
COMMUNITY HEALTH SYSTEMS, INC. FIRST LIEN 911PDD902 45,019,073 $44,606,248 1.22%
INEOS US FINANCE LLC TERM LOAN ACI01XKA7 41,985,000 $42,142,444 1.16%
ISTAR FINANCIAL INC TERM LOAN A ACI01SGP0 41,348,869 $41,090,438 1.13%
SPRINGLEAF FINANCE CORP TERM LOAN 85171R9A4 43,330,000 $41,046,076 1.13%
GLENN POOL OIL + GAS TRU 08/21 FIXED 6.0 37875QAA4 37,537,876 $38,194,789 1.05%
CUMULUS MEDIA INC TERM LOAN 23099B9N1 37,531,355 $37,799,329 1.04%
ASURION CORPORATION NEW 1ST LIEN TERM LOAN 977TCJII4 36,948,066 $36,959,520 1.01%
HCA INC EXTENDED TL B3 40499R9U0 36,840,135 $36,224,168 0.99%
CCO HOLDINGS, LLC THIRD LIEN TERM LOAN 959UKRII6 36,174,084 $35,842,368 0.98%
ASCEND PERFORMANCE MATERIALS TERM LOAN B ACI01UNN2 31,210,000 $30,806,767 0.84%
FRAC TECH INTERNATIONAL LLC TERM LOAN B 977HZXII4 31,947,816 $30,629,969 0.84%
CB RICHARD ELLIS SERVICES INC NEW TLC 12499K9G5 30,663,287 $30,503,532 0.84%
OBSIDIAN NATURAL GAS TRUST TERM LOAN 985CATII1 30,154,348 $30,380,506 0.83%
GRAY TELEVISION FIRST LIEN 915LWG909 30,134,162 $29,927,140 0.82%
ASHLAND, INC. TERM LOAN B 975HDLII6 29,323,220 $29,345,799 0.80%
AES CORP NEW TERM LOAN 984CHMII0 29,244,600 $29,268,873 0.80%
Cequel Communications, LLC Term Loan B ACI01K579 29,190,000 $28,877,667 0.79%
ASURION CORPORATION 08/19 0 ACI01MM27 27,625,000 $28,338,554 0.78%
LANDRY S RESTAURANTS, INC. TERM LOAN B ACI01WFC1 28,045,000 $28,039,111 0.77%
VILLAGE ROADSHOW LIMITED TERM LOAN A2 985PEBII7 26,571,600 $26,040,168 0.71%
CARESTREAM HEALTH INC TERM LOAN B 14199C9S6 26,713,522 $25,983,174 0.71%
MEG ENERGY CORP. NEW TERM LOAN B 987SNGII8 25,949,600 $25,967,246 0.71%
LEVEL 3 COMMUNICATIONS TERM LOAN B3 984PTDII8 25,515,000 $25,859,453 0.71%
FIRST DATA TERM B2 1 09/14 VAR 31699E9N2 26,559,776 $25,387,693 0.70%
WIND ACQUISITION FIN SA SR SECURED 144A 02/18 7.25 97314XAF1 26,365,000 $25,046,750 0.69%
VIRTU FINANCIAL LLC TERM LOAN 975FSJII9 24,835,431 $24,793,956 0.68%
REYNOLDS GROUP HOLDINGS INC ADD ON TERM LOAN 975KKQII0 24,198,891 $24,516,622 0.67%
DELPHI CORPORATION TERM LOAN B 24799T9B9 23,421,900 $23,396,604 0.64%
CLEAR CHANNEL COMMUNICATION TERM LOAN C 987FMHII5 29,901,314 $23,341,863 0.64%
CLEAR CHANNEL COMMUNICATION 07/14 ZCP 13099F9H6 24,826,090 $23,029,426 0.63%
INTELSAT LUXEMBOURG SA COMPANY GUAR 144A 02/17 11.5 458204AF1 21,745,000 $22,451,713 0.62%
ASTORIA GENERATING COMPANY SECOND LIEN 911SEZ906 24,890,000 $22,301,440 0.61%
VODAFONE AMERICAS FINANCE 2 PIK TERM LOAN 985KSAII5 21,945,923 $22,275,112 0.61%
LEVEL 3 FINANCING INC TRANCHE A TERM LOAN 52799N9D9 22,210,187 $22,043,611 0.60%
INC RESEARCH, INC. TERM LOAN B 975FSRII1 22,043,425 $22,015,871 0.60%
ALLISON TRANSMISSION INC FIRST LIEN 911QXG901 21,869,705 $21,799,941 0.60%
NOVELIS, INC. NEW TERM LOAN B 987SGDII3 21,764,500 $21,751,006 0.60%
SCHAEFFLER AG 02/17 1 ACI01KQ76 21,655,000 $21,724,513 0.60%
IASIS HEALTHCARE CORPORATION TERM LOAN 987MNAII4 21,503,450 $21,546,457 0.59%
INTELSAT JACKSON HOLDINGS LTD TERM LOAN 929QTEII2 21,765,000 $21,460,290 0.59%
LAWSON SOFTWARE INC. TERM LOAN B LX123525 ACI01U3Z7 20,865,000 $21,125,813 0.58%
DIGITAL GLOBE INC. TERM LOAN B 973PHSII1 20,483,663 $20,108,197 0.55%
STYRON S.A.R.L LLC NEW TERM LOAN B 983YJSII8 21,517,290 $20,064,873 0.55%
UNIVAR INC TERM LOAN B 987MGEII4 19,342,984 $19,371,612 0.53%
JBS USA HOLDINGS INC. TERM LOAN 977SCXII5 19,284,275 $19,260,170 0.53%
CENGAGE LEARNING INC TERM LOAN 911NXN903 20,540,949 $18,775,660 0.51%
UPC FINANCING PARTNERSHIP NEW TERM LOAN 973YEBII2 18,710,000 $18,750,975 0.51%
MEDIA GENERAL INC TERM LOAN 58499L9B7 19,467,032 $18,469,346 0.51%
CB RICHARD ELLIS SERVICES, INC TERM LOAN A 987BQVII9 18,473,333 $18,415,697 0.51%
SUMMIT ENTERTAINMENT LLC 08/16 0 ACI01N722 18,373,627 $18,373,627 0.50%
AM GENERAL LLC TERM LOAN 985UEQII3 18,574,465 $17,738,614 0.49%
ISTAR FINANCIAL, INC. TERM LOAN A2 69999P9W4 17,600,000 $17,600,000 0.48%
CROWN CASTLE INTNL CORP 01/19 1 ACI01F125 17,594,025 $17,595,960 0.48%
GOLDEN GATE NATL SR CARE LLC TERM LOAN 38199H9L9 18,670,654 $17,587,756 0.48%
GRIZZLY VENTURES LLC TERM LOAN B 985QLDII3 17,538,000 $17,538,000 0.48%
CDWC LLC EXTENDED TL 987RYKII9 17,811,421 $17,488,678 0.48%
FREESCALE SEMICONDUCTOR INC 12/16 VAR 35687P9T9 17,817,817 $17,455,047 0.48%
CLARKE AMERICAN CORPORATION TERM LOAN 18099W9L9 17,923,663 $17,161,907 0.47%
UNIVISION COMMUNICATIONS, INC. FIRST LIEN 915KHL907 16,798,454 $16,517,584 0.45%
DUNKIN BRANDS, INC. ADD ON TERM LOAN B 977JXZII7 15,968,864 $15,987,228 0.44%
AVAYA INC 10/14 VARIABLE 929RRDII4 16,255,671 $15,959,980 0.44%
PINAFORE LLC NEW TERM LOAN B 72299K9A4 15,897,848 $15,941,567 0.44%
SENSATA TECHNOLOGIES B.V. NEW TERM LOAN 984BUZII8 15,120,738 $15,108,792 0.41%
IMG WORLDWIDE, INC. NEW TERM LOAN B 975AYJII3 14,611,489 $14,574,960 0.40%
ALPHA D2 LIMITED NEW TERM LOAN B ACI01WFA5 14,425,000 $14,511,550 0.40%
NEW DEVELOPMENT HOLDINGS INC NEW TERM LOAN 982WXWII8 14,453,451 $14,465,448 0.40%
EP ENERGY CORPORATION TERM LOAN B ACI01V6Y5 14,285,000 $14,430,850 0.40%
KABEL DEUTSCHLAND GMBH TERM LOAN F ACI01E5M0 14,285,000 $14,267,144 0.39%
AFFINION GROUP INC TERM LOAN B 00899J9N4 15,000,421 $14,242,900 0.39%
WESTERN REFINING INC NEW TERM 04/17 ZCP 987VWYII2 13,725,277 $13,888,333 0.38%
METROPCS WIRELESS INC NEW TERM LOAN B 42299G9B4 13,974,249 $13,825,842 0.38%
SYNIVERSE TECHNOLOGIES INC NEW TERM LOAN ACI01WO64 13,740,000 $13,748,656 0.38%
TOYS R US DELAWARE, INC. TERM LOAN B3 ACI01UAL0 13,905,000 $13,574,756 0.37%
AMC NETWORKS INC. TERM LOAN B 975EJRII4 13,597,250 $13,551,971 0.37%
NEXEO SOLUTIONS, LLC TERM LOAN B 987XFHII4 13,696,650 $13,399,844 0.37%
LAS VEGAS SANDS, LLC EXTENDED TERM LOAN B 98299Y9Z4 13,526,760 $13,323,859 0.37%
ZAYO GROUP, LLC 11/17 ZCP 971BQWII5 12,838,063 $12,818,805 0.35%
PETCO ANIMAL SUPPLIES, INC. NEW TERM LOAN 69999N9D1 12,669,600 $12,671,627 0.35%
HUNTINGTON INGALLS IND INC TERM LOAN A 987VVAII5 12,649,250 $12,578,161 0.34%
WIND ACQUISITION HOLDING SR SECURED 144A 07/17 12.25 97315LAA7 14,335,747 $12,507,939 0.34%
TEXAS COMPETITVE ELECTRIC HLDG NEW TERM LOAN 977BKHII8 22,671,642 $12,484,820 0.34%
JO ANN STORES INC TERM LOAN 987SRTII6 12,117,519 $12,099,828 0.33%
DIGITAL CINEMA IMPLEMENTATION LLC TERM LOAN B 987UJHII6 11,880,000 $11,880,000 0.33%
HCA, INC. EXTENDED TERM LOAN B2 959ZSYII2 12,000,000 $11,821,920 0.32%
RADIO ONE INC TERM LOAN B 987WCP009 11,921,503 $11,798,592 0.32%
HERTZ CORPORATION (THE) TERM LOAN B 987MBGII4 11,771,274 $11,747,732 0.32%
CEASARS ENTERTAINMENT OPER. CO EXTENDED TERM LOAN B6 ACI01P198 12,775,177 $11,691,587 0.32%
GOODYEAR TIRE + RUBBER COMPANY NEW 2ND LIEN TERM LOAN ACI01VS96 11,595,000 $11,428,264 0.31%
SAN JUAN CABLE, LLC NEW 2ND LIEN TERM LOAN 977TDVII6 11,745,000 $11,410,268 0.31%
INTERACTIVE DATA CORP NEW TERM LOAN B 987JWXII1 11,338,572 $11,343,901 0.31%
SEAWORLD TERM LOAN B 08/17 ZCP 983QQWII8 11,123,846 $11,132,522 0.31%
REALOGY CORPORATION EXTENDED TERM LOAN 75605E9N2 11,938,165 $11,098,195 0.30%
DAE AVIATION HOLDINGS INC FIRST LIEN 915PUY903 10,890,312 $10,917,538 0.30%
INEOS US FINANCE LLC 12/16 VARTERM LOAN C2 4569939P1 10,511,655 $10,905,842 0.30%
OBERTHUR TECHNOLOGIES TERM LOAN B LX123532 ACI01U4F0 11,120,000 $10,890,706 0.30%
UNIVERSAL HEALTH SERVICES INC NEW TERM LOAN B 90399R9H5 10,866,874 $10,880,349 0.30%
AVENTINE RENEWABLE ENERGY HOLD 12/15 FIXED 0 05966T9C3 14,037,364 $10,878,957 0.30%
DATATEL INC TERM LOAN B ACI0197M9 10,670,000 $10,830,050 0.30%
AEROFLEX TERM LOAN 977LZSII6 10,836,978 $10,753,424 0.29%
CLEAR CHANNEL COMMUNICATION TERM LOAN B 18499F9A6 13,342,068 $10,753,307 0.29%
ARDENT MEDICAL SERVICES, INC 09/15 ZCP TERM LOAN B 0399989A9 10,708,960 $10,646,527 0.29%
AXCAN PHARMA, INC. TERM LOAN B 983ZXNII0 10,751,500 $10,630,546 0.29%
DAE AVIATION HOLDINGS, INC FIRST LIEN 915PMU900 10,382,295 $10,408,251 0.29%
CSC HOLDINGS, INC TERM LOAN A4 971AKYII9 10,480,000 $10,293,980 0.28%
BNY CONVERGEX GROUP FIRST LIEN TERM LOAN 983JWVII9 10,330,081 $10,274,092 0.28%
IPCS INC SR SECURED 05/13 VAR 44980YAK3 10,318,000 $10,008,460 0.27%
INTEGRA TELECOM INC NEW TERM LOAN B 989DYRII3 10,212,265 $9,784,677 0.27%
PRESIDIO, INC. NEW TERM LOAN B 74199P9S1 9,680,031 $9,728,431 0.27%
TRANSDIGM INC ADD ON TERM LOAN B2 ACI01KS17 9,595,950 $9,600,748 0.26%
APTALIS PHARMA INC INCREMENTAL TERM LOAN ACI01V955 9,655,000 $9,558,450 0.26%
INTERNATIONAL LEASE FINANCE TERM LOAN 2 ACI01UOD3 9,330,000 $9,359,203 0.26%
MICROSEMI CORPORATION 02/18 0 ACI01N5K4 9,361,827 $9,354,806 0.26%
MTL PUBLISHING LLC TERM LOAN B ACI01Q2D6 9,295,000 $9,347,331 0.26%
UNIVISION EXTENDED B1 TERM LOAN 985YQRII0 10,000,000 $9,338,900 0.26%
REGIONALCARE HOSPITAL PARTNERS TERM LOAN B 984PYEII0 9,256,330 $9,333,436 0.26%
WENDYS/ARBYS RESTAURANTS LLC NEW TERM LOAN B ACI01WNR9 9,225,000 $9,271,125 0.25%
SLEEPY LLC TERM LOAN B ACI01SXJ5 9,270,000 $9,270,000 0.25%
VALEANT PHARMACEUTICALS INT ADD ON TERM LOAN B ACI01JAQ4 9,295,000 $9,248,525 0.25%
CHARTER COMMUNICATIONS OPERA TERM LOAN D ACI01UME3 9,270,000 $9,233,940 0.25%
NUVEEN INVESTMENTS INC 05/17 0 ACI01QHX6 9,146,700 $9,146,700 0.25%
NBTY, INC. TERM LOAN 69999N9C3 9,075,518 $9,081,689 0.25%
IWCO DIRECT, INC. TERM LOAN B 46799R9T7 9,923,876 $8,931,488 0.24%
BERRY PLASTICS CORPORATION FIRST LIEN 911PSB900 8,958,101 $8,735,582 0.24%
LORD + TAYLOR LIMITED TERM LOAN B ACI019YU1 8,598,450 $8,700,600 0.24%
FAIRMOUNT MINERALS LTD NEW TERM LOAN B 987RUUII1 8,621,100 $8,631,876 0.24%
VERINT SYSTEMS INC. TERM LOAN 977KACII0 8,609,838 $8,593,737 0.24%
LAS VEGAS SANDS, LLC FIRST LIEN 915FZU908 8,509,670 $8,473,759 0.23%
TELX GROUP, INC. TERM LOAN B 973PVEII6 8,412,625 $8,451,155 0.23%
TPF GENERATION HOLDINGS LLC SECOND LIEN TERM LOAN 87399M9G4 8,509,410 $8,243,491 0.23%
AIRVANA INC TERM LOAN B 00999E9Y0 8,681,954 $8,228,843 0.23%
FIRST DATA CORPORATION B 1 TERM LOAN 959SWGII2 8,531,872 $8,155,361 0.22%
ARMSTRONG WORLD INDUSTRIES INC 03/18 987PLAII9 8,020,129 $8,016,119 0.22%
NRG ENERGY INC NEW TERM LOAN B 977YPFII7 7,906,752 $7,917,505 0.22%
HHI HOLDINGS LTD NEW TERM LOAN B 987MGGII9 7,895,906 $7,895,906 0.22%
SEDGWICK CMS HOLDINGS INC NEW TERM LOAN 8159989D3 7,883,885 $7,864,175 0.22%
CERIDIAN CORP TERM LOAN 15699C9V1 8,000,000 $7,648,320 0.21%
CHARTER COMMUNICATIONS OPERAT 09/16 VAR 1609989A0 7,618,850 $7,617,631 0.21%
KINETIC CONCEPTS, INC. TERM LOAN C 984NQTII1 7,466,288 $7,526,988 0.21%
CCM MERGER NEW TERM LOAN B, LX 117987 983QQDII0 7,510,000 $7,525,621 0.21%
NUVEEN INVESTMENTS INC (WINDY EXTENDED 1ST LIEN TERM LOAN 983QJAII4 7,508,300 $7,506,724 0.21%
CUMULUS MEDIA 02/19 0.0 975LCVII6 7,330,000 $7,443,615 0.20%
HUNTSMAN INTERNATIONAL LLC EXTENDED TL B 987RTLII3 7,497,651 $7,425,224 0.20%
REVLON CONSUMER PRODUCT NEW TERM LOAN B 977MFAII5 7,419,283 $7,420,470 0.20%
EAGLE PARENT, INC TERM LOAN B 977NDGII2 7,408,683 $7,407,127 0.20%
VANGUARD HEALTH HOLDING CO LLC INCREMENTAL TERM LOAN 92299K9D6 7,351,306 $7,383,505 0.20%
J CREW OPERATING CORP. NEW TERM LOAN B 987QYZII8 7,351,373 $7,278,668 0.20%
COMMUNITY HEALTH SYSTEMS, INC. TERM LOAN 02199F9Y1 7,282,780 $7,193,784 0.20%
SAN JUAN CABLE, LLC NEW TERM LOAN B 977TDUII8 7,250,213 $7,093,898 0.19%
TRILOGY INTL PART LLC SR SECURED 144A 08/16 10.25 89620JAA9 7,958,000 $7,003,040 0.19%
ACCO BRANDS CORPORATION NEW TERM LOAN B ACI01R061 6,970,000 $6,993,210 0.19%
PROTECTION ONE ALARM MONITORIN NEW TERM LOAN ACI01S8F1 6,975,000 $6,977,930 0.19%
BRAND ENERGY INFRA INC REVOLV ZCP FIXED 02/13 959WRVII6 7,500,000 $6,815,625 0.19%
TI AUTOMOTIVE LIMITED NEW TERM LOAN ACI01R6G3 6,815,000 $6,802,256 0.19%
GENESYS TELECOMMUNICATION TERM LOAN B ACI01F489 6,670,000 $6,750,574 0.19%
REMY INTERNATIONAL, INC. TERM LOAN B 978CDKII6 6,739,022 $6,744,616 0.18%
CATALINA MARKETING CORP 10/14 ZCP TERM LOAN 1488679F3 6,726,616 $6,589,998 0.18%
LAWSON SOFTWARE INC. TERM LOAN B1 ACI01U668 6,490,000 $6,563,013 0.18%
MONITRONICS INC TERM LOAN B ACI01S8L8 6,505,000 $6,531,020 0.18%
AVIS BUDGET CAR RENTAL LLC TERM LOAN C ACI01ST76 6,505,000 $6,483,338 0.18%
MULTIPLAN, INC. NEW TERM LOAN 07/17 ZCP 987GGNII7 6,429,842 $6,409,781 0.18%
ASTORIA GENERATING COMPANY ACQ FIRST LIEN 915KMW907 6,539,701 $6,383,206 0.18%
IPAYMENT INC. TERM LOAN B 984BFDII4 6,293,300 $6,314,949 0.17%
WALTER INDUSTRIES, INC. TERM LOAN B 93399R9N6 6,282,600 $6,272,108 0.17%
MONEYGRAM INTERNATIONAL INC TERM LOAN B 977BXJII0 6,173,846 $6,164,215 0.17%
ATLANTIC BROADBAND FINANCE 1ST LIEN TERM LOAN ACI01UHC3 6,135,000 $6,158,006 0.17%
HUBBARD RADIO TERM LOAN B 983WUSII9 6,024,893 $6,055,018 0.17%
RMK ACQUISITION CORP (ARAMARK) FIRST LIEN 911ZPU909 6,015,410 $5,981,062 0.16%
CONVATEC LTD TERM LOAN 21299B9J2 5,919,339 $5,939,050 0.16%
BIOMET, INC. FIRST LIEN 911FRN907 5,881,296 $5,857,065 0.16%
VERTAFORE, INC. EXTENDED TERM LOAN B 92599D9L1 5,848,285 $5,855,595 0.16%
LIN TELEVISION CORP. 12/18 1 ACI0193L5 5,730,638 $5,749,721 0.16%
ALLEN SYSTEMS GROUP INC ADD ON TERM LOAN B 977RDXII6 5,688,830 $5,617,719 0.15%
LESLIES POOLMART, INC. TERM LOAN B 987SGHII4 5,601,718 $5,587,714 0.15%
MSCI INCTERM LOAN B 03/17 ZCP 987MFMII7 5,582,943 $5,576,969 0.15%
HARBOR FREIGHT TOOLS USA INC 1ST LIEN TERM LOAN 983KLGII1 5,520,455 $5,530,834 0.15%
MONDRIAN INVESTMENT PARTNERS L TERM LOAN 975ENXII6 5,172,960 $5,203,118 0.14%
TELESAT HOLDINGS, INC TERM LOAN B ACI01TB08 5,200,000 $5,191,316 0.14%
SATMEX ESCROW SA DE CV SR SECURED 05/17 9.5 803895AJ0 5,000,000 $5,187,500 0.14%
MBIA INC SR UNSECURED 12/34 5.7 55262CAJ9 8,285,000 $5,178,125 0.14%
REYNOLDS GROUP HOLDINGS INC. TRANCHE E TERM LOAN 69999N9P4 5,126,749 $5,170,788 0.14%
GOODMAN GLOBAL HOLDINGS INC NEW TERM LOAN B 38299V9A1 5,114,929 $5,136,258 0.14%
SPRINT NEXTEL CORP SR UNSECURED 144A 11/21 11.5 852061AH3 4,830,000 $5,131,875 0.14%
ASURION CORPORATION SECOND LIEN TERM LOAN 977SBNII8 4,900,000 $4,968,159 0.14%
WINDSTREAM HLDGS MIDWEST SECURED 04/28 6.75 016090AA0 4,750,000 $4,967,830 0.14%
FOXCO ACQUISITION SUB LLC TERM LOAN B 987RYLII7 4,875,059 $4,908,599 0.13%
BRESNAN COMMUNICATIONS LLC TERM LOAN B 10799P9F7 4,875,856 $4,878,489 0.13%
TRIBUNE COMPANY FIRST LIEN 911YTU908 7,000,000 $4,832,170 0.13%
GENERAL CABLE CORP COMPANY GUAR 04/15 VAR 369300AG3 5,133,000 $4,773,690 0.13%
FIRST DATA FRN 24SEP14 TERM LOAN B3 31999H9B8 4,984,679 $4,764,705 0.13%
TAMINCO NV NEW TERM LOAN ACI01G362 4,665,000 $4,699,241 0.13%
SEQUA CORPORATION TERM LOAN 911TZN908 4,723,085 $4,673,304 0.13%
AIRCASTLE LTD SR UNSECURED 144A 04/20 7.625 00928QAE1 4,590,000 $4,658,850 0.13%
ISTAR FINANCIAL INC 03/17 0 ACI01SGS4 4,635,000 $4,658,175 0.13%
TASC, INC 12/15 0 ACI01TOF1 4,635,000 $4,611,825 0.13%
SCHRADER INC TERM LOAN B ACI01XKZ2 4,655,000 $4,596,813 0.13%
LAS VEGAS SANDS LLC 11/15 ZCP 983KUBII2 4,645,892 $4,576,204 0.13%
SUNGARD DATA SYSTEMS INC TRANCHE C ACI01Q7K5 4,550,879 $4,559,025 0.13%
MEDIACOM BROADBAND LLC TRANCHE F TERM LOAN 10/23/2017 53499Y9S3 4,573,538 $4,554,466 0.12%
DEAN FOODS COMPANY FIRST LIEN 911PAK909 4,554,124 $4,532,309 0.12%
BNY CONVERGEX GROUP LLC EZE TERM LOAN 05799H9N8 4,548,955 $4,524,299 0.12%
ENTERCOM COMMUNICATION LLC TERM LOAN B 971GBBII6 4,491,933 $4,520,008 0.12%
NEUSTAR INC TERM LOAN B 973QDHII7 4,358,960 $4,389,822 0.12%
WARNACO INC. TERM LOAN 977QSSII3 4,387,424 $4,387,424 0.12%
HOUGHTON INTERNATIONAL, INC. NEW TERM LOAN B 44199C9R5 4,376,562 $4,382,032 0.12%
ACOSTA INC TERM LOAN 02/18 ZCP 985VCUII4 4,378,859 $4,374,743 0.12%
HARLAN SPRAGUE DAWLEY, INC. 07/14 ZCP 41299A9Z6 4,739,982 $4,366,708 0.12%
WARNER CHILCOTT CORPORATION NEW TERM LOAN B1 93499G9T6 4,359,317 $4,364,069 0.12%
GYMBOREE CORP NEW TERM LOAN 40399B9R3 4,538,510 $4,361,826 0.12%
FLEXERA SOFTWARE, INC NEW TERM LOAN B 973NDFII8 4,291,650 $4,302,379 0.12%
TRANSDIGM, INC. NEW TERM LOAN B 98399Z9R8 4,236,375 $4,235,062 0.12%
BURGER KING CORPORATION NEW TERM LOAN B 987KDPII6 4,183,286 $4,191,402 0.11%
LIGHTSQUARED LP TERM LOAN B 10/14 ZCP 977ANEII4 7,236,851 $4,179,281 0.11%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/19 8.125 527297AA3 4,065,000 $4,176,788 0.11%
HARRAHS OPERATING COMPANY FIRST LIEN 915SMV902 4,400,000 $4,176,348 0.11%
ATLAS PIPELINE LP/FIN CO COMPANY GUAR 06/18 8.75 04939MAE9 3,855,000 $4,153,763 0.11%
HARRAHS OPERATING COMPANY INC 10/16 ZCP 41399C9M0 4,042,293 $4,149,333 0.11%
INTELSAT LUXEMBOURG SA COMPANY GUAR 02/17 11.5 458204AJ3 3,900,017 $4,065,768 0.11%
CHEMTURA EXIT TERM LOAN B MATURITY 8/11/2016 985KWKII8 4,035,000 $4,057,193 0.11%
CITGO PETROLEUM CORPORATION TERM LOAN C 17399C9Q1 3,930,000 $3,988,950 0.11%
WEATHER CHANNEL NEW TERM LOAN B 982UEHII6 3,908,932 $3,918,079 0.11%
INTELSAT JACKSON HLDG COMPANY GUAR 144A 10/20 7.25 45824TAK1 3,750,000 $3,909,375 0.11%
SEQUA CORPORATION INCREMENTAL TERM LOAN 973YNJII5 3,840,375 $3,851,166 0.11%
CRESTWOOD HOLDINGS LLC TERM LOAN B ACI01SLM1 3,725,000 $3,780,875 0.10%
LEVEL 3 FINANCING INC COMPANY GUAR 02/18 10. 527298AP8 3,440,000 $3,766,800 0.10%
GETTY IMAGES , INC TERM LOAN B1 ACI01VUP7 3,710,000 $3,720,611 0.10%
CRC HEALTH CORP EXTENDED TERM LOAN 12621P9B6 4,089,830 $3,719,209 0.10%
ATLANTIC BROADBAND FINANCE, LL 2ND LIEN TERM LOAN 972BYPII0 3,725,000 $3,718,779 0.10%
SEMTECH CORP 03/17 0 ACI01RZM8 3,720,000 $3,717,694 0.10%
MANITOWOC COMPANY INC NEW TERM LOAN B 5639989C9 3,710,100 $3,716,296 0.10%
PINNACLE FOODS FINANCE LLC TERM LOAN E ACI01TV14 3,710,000 $3,713,079 0.10%
AVETA INC NAMM LOAN FACILITY ACI01UNQ5 3,707,500 $3,707,500 0.10%
AVETA, INC. MMM LOAN FACILITY ACI01UUZ7 3,707,500 $3,707,500 0.10%
MICHAELS STORES INC NEW TERM LOAN B 980SRAII4 3,703,058 $3,701,651 0.10%
CHRYSLER GROUP LLC TERM LOAN 977NGSII3 3,581,316 $3,643,272 0.10%
ASPECT SOFTWARE INC NEW TERM LOAN B 981YABII6 3,643,716 $3,639,162 0.10%
CHRISTIE/ AIX INC TERM B LOAN 17099K9A1 3,613,848 $3,591,261 0.10%
METALDYNE TERM LOAN B 2011 977NSRII2 3,568,950 $3,567,166 0.10%
AMERICAN ROCK SALT HLDGS LLC TERM LOAN 977MMKII5 3,477,729 $3,352,287 0.09%
THE YANKEE CANDLE COMPANY INC NEW TERM LOAN B ACI01RQR7 3,320,000 $3,340,152 0.09%
NACCO TERM LOAN B LN898568 62999G9C3 3,298,750 $3,286,380 0.09%
LIVE NATION WORLDWIDE INC 10/16 VAR TERM LOAN B 989KQAII3 3,268,486 $3,265,218 0.09%
SEMINOLE TRIBE OF FLORIDA 1ST LIEN DELAYED DRAW TERM B-2 911PKW902 3,267,181 $3,241,043 0.09%
CB RICHARD ELLIS SERVICES INC NEW TERM LOAN B 983CMCII7 3,171,501 $3,164,904 0.09%
CRICKET COMMUNICATIONS I SR SECURED 05/16 7.75 226566AK3 3,000,000 $3,157,500 0.09%
HEXION SPECIALTY CHEMICALS INC EXTENDED TERM LOAN C1 959FBYII4 3,180,038 $3,146,743 0.09%
OBSIDIAN HOLDINGS LLC TRANCHE A 975SDPII3 3,114,739 $3,130,313 0.09%
CONSOLIDATED COMMUNICATIONS TERM LOAN B 12/14 FIXED 0 20899E9A1 3,132,150 $3,072,107 0.08%
WC LUXCO S A R L NEW TERM LOAN B3 92999F9Y4 2,997,031 $3,000,297 0.08%
COLLECTIVE BRANDS FINANCE 08/14 ZCP 19399M9B8 2,928,494 $2,911,099 0.08%
POLYONE CORP. TERM LOAN 973UFEII3 2,882,775 $2,889,982 0.08%
MATTAMY FUNDING PARTNERSHIP TERM LOAN B 985PDWII2 2,854,152 $2,839,881 0.08%
VERTAFORE INC 2ND LIEN TERM LOAN ZCP 983AUPII3 2,800,000 $2,814,000 0.08%
MONEYGRAM INTERNATIONAL, INC TERM LOAN B1 971BTFII9 2,736,250 $2,731,981 0.07%
BARRINGTON BROADCASTING GROUP TERM LOAN B 971MBVII9 2,703,649 $2,718,870 0.07%
PRESIDIO INC 03/17 0 ACI01NHY1 2,686,802 $2,700,236 0.07%
LAS VEGAS SANDS, LLC EXTENDED DELAYED DRAW TERMLOAN 98999Y9W4 2,718,676 $2,677,896 0.07%
VERIFONE INC. NEW TERM LOAN B ACI01A8R4 2,653,350 $2,657,489 0.07%
MERRILL COMMUNICATIONS, LLC 1ST LIEN TRANCHE X TERM LOAN 929EAKII5 2,824,065 $2,654,621 0.07%
BNY CONVERGEX GROUP SECOND LIEN TERM LOAN 983JUMII1 2,631,015 $2,601,416 0.07%
HUB INTERNATIONAL LIMITED NEW FACILITY 44399B9H7 2,496,328 $2,502,568 0.07%
ASSET ACCEPTANCE CAPITAL CORP 973VNUII6 2,468,750 $2,462,578 0.07%
WIND ACQUISITION FIN SA SECURED 144A 07/17 11.75 97314XAE4 2,450,000 $2,407,125 0.07%
LOCAL TV FINANCE, LLC FIRST LIEN 915SCQ904 2,375,753 $2,361,760 0.06%
AVIS BUDGET CAR RENTAL LLC INCREMENTAL TERM LOAN 973DQGII4 2,261,427 $2,278,953 0.06%
GMAC CAPITAL TRUST I PREFERRED STOCK 02/40 VAR 361860208 94,025 $2,251,899 0.06%
EMMIS OPERATING COMPANY FIRST LIEN 915MWY908 2,292,457 $2,206,489 0.06%
BOOZ ALLEN HAM INC TERM LOAN B 08/17 ZCP 983XUSII7 2,197,800 $2,204,679 0.06%
CITGO PETROLEUM CORPORATION TERM LOAN B 17399Q9P2 2,182,857 $2,200,604 0.06%
WARNER CHILCOTT COMPANY, LLC NEW TERM LOAN B 987SBSII5 2,179,659 $2,182,034 0.06%
EQUIPOWER RESOURCES HOLDINGS TERM LOAN B 29499H9F8 2,137,900 $1,995,366 0.05%
SCHRADER INC. 2ND LIEN TERM LOAN ACI01XKY5 2,000,000 $1,975,000 0.05%
CALPINE CORPORATION TERM LOAN B2 977MHUII9 1,900,638 $1,902,215 0.05%
JMC STEEL GROUP, INC TERM LOAN 03/17 ZCP 987SGFII8 1,890,234 $1,897,322 0.05%
HARRAHS OPERATING COMPANY, IN FIRST LIEN 911EHC905 1,995,000 $1,893,594 0.05%
AIRCASTLE LTD SR UNSECURED 144A 04/17 6.75 00928QAD3 1,870,000 $1,888,700 0.05%
OMNOVA SOLUTIONS INC TERM LOAN B 68299T9C9 1,876,250 $1,878,595 0.05%
FLEXTRONICS INTERNATIONAL LTD TERM LOAN A 989WYDII2 1,892,474 $1,875,234 0.05%
MERRILL COMMUNICATIONS, LLC SECOND LIEN 911NKX905 2,136,683 $1,869,597 0.05%
INTELSAT LUXEMBOURG SA COMPANY GUAR 02/17 11.25 458204AH7 1,800,000 $1,867,500 0.05%
METOKOTE CORPORATION 11/13 ZCP 59199T9J4 1,775,395 $1,777,526 0.05%
HEXION SPECIALTY CHEMICALS, IN 1ST LIEN C 3 CREDIT LINKED 915EZG902 1,762,355 $1,727,108 0.05%
HUBBARD RADIO 2ND LIEN TERM LOAN 983WUYII6 1,690,000 $1,715,350 0.05%
VENETIAN CASINO RESORT, LLC/LA FIRST LIEN 911VZD905 1,707,894 $1,700,686 0.05%
AUTOPARTS HOLDING LIMITED NEW TERM LOAN B 975KNTII1 1,701,850 $1,672,068 0.05%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 852060AD4 2,000,000 $1,495,000 0.04%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 852060AT9 1,700,000 $1,440,750 0.04%
HEXION SPECIALTY CHEMICALS INC EXTENDED TERM LOAN C2 959FYZII6 1,358,389 $1,344,167 0.04%
INTELSAT JACKSON HLDG COMPANY GUAR 04/21 7.5 45824TAG0 1,250,000 $1,312,500 0.04%
SEMINOLE TRIBE OF FLORIDA 1ST LIEN DELAYED DRAW TERM B-3 911PJR905 1,314,381 $1,303,866 0.04%
SUNGAD DATA SYSTEMS SUNGARD26 EXTENDED TERM LOAN 910NVGII2 1,289,215 $1,290,827 0.04%
GENERAL MOTORS CO PREFERRED STOCK 12/13 4.75 37045V209 31,750 $1,239,520 0.03%
TPF GENERATING HLDG SYNTHETIC LC DEPOSIT(FT LIEN) 87299V9V2 1,230,023 $1,216,185 0.03%
AM GENERAL LLC SYNTHETIC LETTER OF CREDIT 985UEPII5 1,145,248 $1,093,712 0.03%
ANCHOR GLASS CONTAINER FIRST LIEN TERM LOAN 959NPHII9 1,093,113 $1,092,654 0.03%
PAETEC HOLDING CORP SR SECURED 06/17 8.875 695459AD9 1,000,000 $1,092,500 0.03%
BNY CONVERGEX GROUP LLC EZE 2ND LIEN TERM LOAN 983KZTII8 1,103,985 $1,091,565 0.03%
SATMEX ESCROW SA DE CV SR SECURED 144A 05/17 9.5 803895AK7 1,000,000 $1,037,500 0.03%
REALOGY CORPORATION EXTENDED 10/16 ZCP 75599D9Y8 1,101,975 $1,024,440 0.03%
WESTERN REFINING INC SR SECURED 144A 06/17 11.25 959319AA2 885,000 $1,006,688 0.03%
SANDRIDGE ENERGY INC COMPANY GUAR 04/14 VAR 80007PAG4 1,000,000 $997,156 0.03%
MEDIACOM ILLINOIS LLC FIRST LIEN 915JFF905 1,009,053 $971,214 0.03%
GOODMAN GLOBAL HOLDINGS, INC. 2ND LIEN TERM LOAN 38299C9M7 890,909 $902,785 0.02%
SEMINOLE TRIBE OF FLORIDA 1ST LIEN DELAYED DRAW TERM B1 911PJV906 905,119 $897,878 0.02%
AK STEEL CORP COMPANY GUAR 04/22 8.375 001546AM2 920,000 $887,800 0.02%
HUB INTERNATIONAL HOLDINGS, IN FIRST LIEN 915GJW900 778,186 $776,101 0.02%
FLEXTRONICS INTL LTD SR TL TRANCHE A DD A 2 33938E9J8 741,743 $734,986 0.02%
PROSPECT MEDICAL HOLDING 05/19 8.375 743494AC0 725,000 $725,000 0.02%
HECKMANN CORP COMPANY GUAR 144A 04/18 9.875 422680AC2 720,000 $712,800 0.02%
CLEAR CHANNEL COMM TERM LOAN 2 ZCP FIXED 01/16 959WRSII3 882,437 $693,084 0.02%
AMERICAN CAPITAL HOLDINGS, INC TERM LOAN 12/13 FIXED 0 00299S9Q3 642,996 $636,566 0.02%
CLEAR CHANNEL COMM TERM LOAN 1 ZCP FIXED 01/16 959WRRII5 775,276 $608,917 0.02%
PEACH HOLDINGS INC TERM LOAN 70499U9A4 512,772 $498,245 0.01%
LEVEL 3 FINANCING INC COMPANY GUAR 02/15 VAR 527298AJ2 500,000 $483,125 0.01%
RMK ACQUISITION CORP (ARAMARK) FIRST LIEN 911ZPE905 484,590 $481,823 0.01%
FLEXTRONICS INTERNATIONAL LTD. 10/14 ZCP 25799D9V7 447,033 $442,961 0.01%
SPRINT NEXTEL CORP COMPANY GUAR 144A 03/20 7. 852061AQ3 265,000 $270,300 0.01%
INTEGRA TELECOM SR SECURED 144A 04/16 10.75 45823WAA7 280,000 $265,300 0.01%
FIDELITY NATIONAL INFORMATION NEW TERM LOAN B ACI018KG9 236,000 $236,758 0.01%
UPC BROADBAND HOLDINGS BV 1ST LIEN TERM LOAN T 91699G9M3 220,210 $219,109 0.01%
REALOGY CORP FIRST LIEN 911GKB908 186,674 $176,407 0.00%
HUB INTERNATIONAL HOLDING, IN FIRST LIEN 915GKH901 174,931 $174,463 0.00%
MEMC ELECTRONICS MATERIA COMPANY GUAR 04/19 7.75 552715AC8 205,000 $163,488 0.00%
ESCROW GCB GEN MOTORS CP 01/11 FIXED 7.2 DEFAULT 370ESCBB0 10,000,000 $116,670 0.00%
ESCROW GCB GEN MOTORS 07/33 FIXED 8.375 DEFAULT 370ESCBT1 10,000,000 $116,670 0.00%
CONSOLIDATED COMMUNICATIONS DELAYED DRAW TERM LOAN 20899C9Z0 114,713 $112,513 0.00%
EDUCATION MANAGEMENT LLC 03/18 0 ACI01TY94 0 $0 0.00%
CATALINA MARKETING CORPORATION EXTENDED TERM LOAN B ACI01UUO2 0 $0 0.00%
DOLLAR GENERAL CORPORATION EXTENDED TERM LOAN C ACI01W1F9 0 $0 0.00%
GETTY IMAGES INC NEW TERM LOAN 38799A9T1 0 $0 0.00%

As of 4/30/2012.
Holdings subject to change.

Holdings include all trades that were made prior to month end. The cash listed (money market fund) may include amounts that will be used to settle trades that had not reached their settlement date as of the end of the month.

Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.

For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report in the above 'Related Resources' scrolling section of the page. Forms N-Q are available on the SEC’s website at www.sec.gov.

Portfolio Managers

George Goudelias

Managing Director

George has served as Managing Director of Seix since May 2004. He has managed the Seix Floating Rate High Income Fund since its inception.

Previously, George served as Director of High Yield Research of Seix Investment Advisors. He has more than 21 years of investment experience.

My Funds