What do the boxes mean?
The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
High Income
| A | I | R | |
|---|---|---|---|
| CUSIP | 76628T504 | 76628T405 | 76628T603 |
| Ticker | SAHIX | STHTX | STHIX |
| Share Class Inception | 10/27/2003 | 10/3/2001 | 8/1/2009 |
| Exp Ratio | 1.01 | 0.71 | 1.41 |
| NAV | 6.80 | 6.80 | 6.80 |
| POP | 7.14 | 6.80 | 6.80 |
| NAV Change | 0.00 |  0.01 | 0.01 |
Subadvisor
Complementary Fund
-
Investment Grade Tax-Exempt Bond
What do the boxes mean?
The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
Morningstar Ratings as of 12/31/11
I Shares received a 4-star rating for overall performance, 5 stars for 3-year performance among 499 funds, 4 stars for 5-year performance among 430 funds and 4 stars for 10-year performance among 291 funds.
Peer Group Categories
Morningstar: High Yield Bond
Lipper: High Current Yield
Fund Resources
- Fact Sheet (PDF | 97 KB)
- Commentary (PDF | 73 KB)
- Strategy Highlight (PDF | 67 KB)
- Statutory Prospectus (PDF | 533 KB)
- Summary Prospectus
- Annual Report (PDF | 937 KB)
- Semi-annual Report (PDF | 690 KB)
- SAI (PDF | 856 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 85799J9Y2 | 71,275,993 | $71,275,992.52 | 13.12% |
| INTELSAT LUXEMBOURG SA COMPANY GUAR 02/17 11.25 | 458204AH7 | 15,120,000 | $14,628,600.00 | 2.69% |
| TEXAS COMPETITIVE/TCEH SR SECURED 144A 10/20 11.5 | 882330AM5 | 12,895,000 | $10,944,631.25 | 2.02% |
| UNITED REFINING SR SECURED 02/18 10.5 | 911358AK5 | 11,010,000 | $10,294,350.00 | 1.90% |
| TRIBUNE COMPANY FIRST LIEN | 911YTU908 | 17,500,000 | $10,186,400.00 | 1.88% |
| CHRYSLER GP/CG CO ISSUER SR SECURED 144A 06/19 8. | 17121EAA5 | 11,020,000 | $10,083,300.00 | 1.86% |
| INTL LEASE FINANCE CORP SR UNSECURED 03/17 8.75 | 459745GG4 | 9,645,000 | $9,934,350.00 | 1.83% |
| AVENTINE RENEWABLE ENERGY HOLD 12/15 FIXED 0 | 05966T9C3 | 10,798,466 | $9,145,005.20 | 1.68% |
| NORTEL NETWORKS LIMITED COMPANY GUAR 07/16 10.75 | 656569AD2 | 8,300,000 | $9,130,000.00 | 1.68% |
| CONVATEC HEALTHCARE COMPANY GUAR 144A 12/18 10.5 | 21244WAA9 | 9,770,000 | $8,719,725.00 | 1.61% |
| DIAMOND RESORTS CORP SR SECURED 08/18 12. | 25272PAC6 | 8,475,000 | $8,347,875.00 | 1.54% |
| NII CAPITAL CORP COMPANY GUAR 04/21 7.625 | 67021BAE9 | 8,300,000 | $8,237,750.00 | 1.52% |
| EDISON MISSION ENERGY SR UNSECURED 06/16 7.75 | 281023AR2 | 11,150,000 | $8,139,500.00 | 1.50% |
| INC RESEARCH LLC SR UNSECURED 144A 07/19 11.5 | 44981UAA2 | 9,000,000 | $8,055,000.00 | 1.48% |
| LEVEL 3 COMMUNICATIONS INC 02/19 FIXED 11.875 | 52729NBT6 | 7,315,000 | $7,790,475.00 | 1.43% |
| SPRINT CAPITAL CORP COMPANY GUAR 05/19 6.9 | 852060AG7 | 9,459,000 | $7,780,027.50 | 1.43% |
| CHIRON MERGER SUB INC 11/18 FIXED 10.5 | 17004RAA8 | 7,500,000 | $7,350,000.00 | 1.35% |
| GMAC CAPITAL TRUST I PREFERRED STOCK 02/40 VAR | 361860208 | 380,035 | $7,349,876.90 | 1.35% |
| GENERAL MOTORS CO PREFERRED STOCK 12/13 4.75 | 37045V209 | 195,300 | $6,689,025.00 | 1.23% |
| FORD MOTOR COMPANY 07/31 FIXED 7.45 | 345370CA6 | 5,440,000 | $6,528,000.00 | 1.20% |
| MEDIMPACT HOLDINGS INC SR SECURED 144A 02/18 10.5 | 584705AA5 | 7,270,000 | $6,179,500.00 | 1.14% |
| ALLY FINANCIAL INC COMPANY GUAR 09/20 7.5 | 02005NAJ9 | 6,000,000 | $6,060,000.00 | 1.12% |
| TELCORDIA TECHNOLOGIES SECURED 144A 05/18 11. | 87922RAJ1 | 4,700,000 | $5,969,000.00 | 1.10% |
| WIND ACQUISITION FIN SA SR SECURED 144A 02/18 7.25 | 97314XAF1 | 6,400,000 | $5,824,000.00 | 1.07% |
| CHC HELICOPTER SA 10/20 FIXED 9.25 | 12545DAA6 | 6,150,000 | $5,535,000.00 | 1.02% |
| CENVEO CORP COMPANY GUAR 12/13 7.875 | 15671BAA9 | 7,000,000 | $5,495,000.00 | 1.01% |
| OFFSHORE GROUP INVST LTD SR SECURED 08/15 11.5 | 676253AC1 | 4,775,000 | $5,162,968.75 | 0.95% |
| E TRADE FINANCIAL CORP SR UNSECURED 11/17 12.5 | 269246AT1 | 4,281,000 | $4,837,530.00 | 0.89% |
| DELTA AIR LINES SR SECURED 144A 09/14 9.5 | 247361ZC5 | 4,647,000 | $4,786,410.00 | 0.88% |
| SPRINT NEXTEL CORP SR UNSECURED 12/16 6. | 852061AD2 | 5,715,000 | $4,743,450.00 | 0.87% |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/21 6.75 | 05367AAD5 | 5,000,000 | $4,710,900.00 | 0.87% |
| TRILOGY INTL PART LLC SR SECURED 144A 08/16 10.25 | 89620JAA9 | 5,105,000 | $4,671,075.00 | 0.86% |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 144A 03/21 7.125 | 446413AC0 | 4,575,000 | $4,483,500.00 | 0.83% |
| GENERAL MOTORS CO COMMON STOCK USD.01 | 37045V100 | 219,896 | $4,457,291.92 | 0.82% |
| CGG VERITAS COMPANY GUAR 06/21 6.5 | 204384AB7 | 4,500,000 | $4,365,000.00 | 0.80% |
| SPRINGLEAF FINANCE CORP SR UNSECURED 12/17 6.9 | 85171RAA2 | 6,000,000 | $4,320,000.00 | 0.80% |
| CONNACHER OIL AND GAS SECURED 144A 08/19 8.5 | 20588YAE3 | 4,500,000 | $4,072,500.00 | 0.75% |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 144A 03/18 6.875 | 446413AA4 | 3,910,000 | $3,831,800.00 | 0.71% |
| INTELSAT LUXEMBOURG SA COMPANY GUAR 144A 02/17 11.5 | 458204AF1 | 3,685,000 | $3,556,025.00 | 0.65% |
| WPX ENERGY INC 01/22 FIXED 6 | 98212BAB9 | 3,335,000 | $3,414,206.25 | 0.63% |
| GRAY TELEVISION INC SECURED 06/15 10.5 | 389375AE6 | 3,594,000 | $3,396,330.00 | 0.63% |
| UPCB FINANCE LTD 11/21 FIXED 7.25 | 90320TAA8 | 3,300,000 | $3,341,250.00 | 0.62% |
| WIND ACQUISITION HOLDING SR SECURED 144A 07/17 12.25 | 97315LAA7 | 4,518,962 | $3,310,139.67 | 0.61% |
| LINN ENERGY LLC/FIN CORP COMPANY GUAR 144A 05/19 6.5 | 536022AG1 | 3,335,000 | $3,309,987.50 | 0.61% |
| TENET HEALTHCARE CORP 11/18 FIXED 6.25 SER 144A | 88033GBN9 | 3,240,000 | $3,296,700.00 | 0.61% |
| QUAPAW DOWNSTREAM DEVELO SR SECURED 144A 07/19 10.5 | 26112TAE6 | 3,390,000 | $3,203,550.00 | 0.59% |
| MGM RESORTS INTL COMPANY GUAR 01/17 7.625 | 552953BB6 | 3,325,000 | $3,167,062.50 | 0.58% |
| SEARS HOLDING CORP SECURED 10/18 6.625 | 812350AE6 | 4,155,000 | $3,157,800.00 | 0.58% |
| REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 08/19 7.875 | 74959HAA6 | 3,000,000 | $3,135,000.00 | 0.58% |
| AMERICAN AIRLINES INC SR SECURED 144A 03/16 7.5 | 023771R83 | 4,330,000 | $3,095,950.00 | 0.57% |
| ALLY FINANCIAL INC COMPANY GUAR 11/31 8. | 36186CBY8 | 3,200,000 | $3,088,000.00 | 0.57% |
| EDISON MISSION ENERGY SR UNSECURED 05/19 7.2 | 281023AX9 | 4,735,000 | $2,959,375.00 | 0.54% |
| LEVEL 3 ESCROW INC 07/19 FIXED 8.125 | 527297AA3 | 3,000,000 | $2,955,000.00 | 0.54% |
| JMC STEEL GROUP SENIOR NOTES 144A 03/18 8.25 | 47759YAA7 | 2,975,000 | $2,900,625.00 | 0.53% |
| SPRINGLEAF FINANCE CORP SR UNSECURED 07/12 4.875 | 02635PTB9 | 3,000,000 | $2,880,000.00 | 0.53% |
| ZAYO GROUP LLC/ZAYO CAP SR SECURED 03/17 10.25 | 989194AB1 | 2,600,000 | $2,775,500.00 | 0.51% |
| CITGO PETROLEUM CORP SR SECURED 144A 07/17 11.5 | 17302XAG1 | 2,475,000 | $2,734,875.00 | 0.50% |
| VISTEON CORP COMPANY GUAR 144A 04/19 6.75 | 92839UAE7 | 2,700,000 | $2,693,250.00 | 0.50% |
| REGAL ENTERTAINMENT GRP COMPANY GUAR 08/18 9.125 | 758766AE9 | 2,500,000 | $2,681,250.00 | 0.49% |
| GENON ENERGY INC SR UNSECURED 10/18 9.5 | 37244DAC3 | 2,625,000 | $2,657,812.50 | 0.49% |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 852060AD4 | 3,545,000 | $2,530,243.75 | 0.47% |
| FMG RESOURCES AUG 2006 11/19 FIXED 8.25 | 30251GAH0 | 2,405,000 | $2,447,087.50 | 0.45% |
| GENON ENERGY INC SR UNSECURED 10/20 9.875 | 37244DAF6 | 2,405,000 | $2,441,075.00 | 0.45% |
| SATMEX ESCROW SA DE CV SR SECURED 05/17 9.5 | 803895AJ0 | 2,320,000 | $2,366,400.00 | 0.44% |
| ROTECH HEALTHCARE INC SR SECURED 10/15 10.75 | 778669AE1 | 2,390,000 | $2,354,150.00 | 0.43% |
| INTL LEASE FINANCE CORP SR UNSECURED 12/20 8.25 | 459745GF6 | 2,330,000 | $2,353,300.00 | 0.43% |
| GENERAL MOTORS CO WTS CALL EXP 10JUL16 | 37045V118 | 199,906 | $2,344,897.38 | 0.43% |
| NRG ENERGY INC COMPANY GUAR 144A 05/19 7.625 | 629377BP6 | 2,375,000 | $2,327,500.00 | 0.43% |
| ARCH COAL INC COMPANY GUAR 144A 06/21 7.25 | 039380AF7 | 2,220,000 | $2,281,050.00 | 0.42% |
| LEVEL 3 FINANCING INC COMPANY GUAR 02/18 10. | 527298AP8 | 2,150,000 | $2,279,000.00 | 0.42% |
| ARCH COAL INC COMPANY GUAR 144A 06/19 7. | 039380AD2 | 2,220,000 | $2,264,400.00 | 0.42% |
| EQUINIX INC SR UNSECURED 07/21 7. | 29444UAK2 | 2,085,000 | $2,199,675.00 | 0.40% |
| INTL LEASE FINANCE CORP SR UNSECURED 05/19 6.25 | 459745GH2 | 2,380,000 | $2,198,620.20 | 0.40% |
| OIL STATES INTL INC 06/19 FIXED 6.5 | 678026AD7 | 2,140,000 | $2,188,150.00 | 0.40% |
| DELPHI CORP COMPANY GUAR 144A 05/19 5.875 | 24713EAA5 | 2,120,000 | $2,162,400.00 | 0.40% |
| CIT GROUP INC SECURED 05/17 7. | 125581FX1 | 2,100,000 | $2,100,000.00 | 0.39% |
| UNITED AIRLINES INC SECURED 144A 11/13 12. | 909279BJ9 | 2,000,000 | $2,085,000.00 | 0.38% |
| MBIA INSURANCE CO SUBORDINATED 144A 01/33 VAR | 55276GAA3 | 3,680,000 | $2,060,800.00 | 0.38% |
| JAGUAR HOLDING CO/MERGER 12/19 FIXED 9.5 | 47009WAA9 | 1,955,000 | $2,052,750.00 | 0.38% |
| COMSTOCK RESOURCES INC COMPANY GUAR 04/19 7.75 | 205768AH7 | 2,160,000 | $2,052,000.00 | 0.38% |
| CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 11/17 8.625 | 15672WAA2 | 1,880,000 | $1,992,800.00 | 0.37% |
| INTELSAT JACKSON HOLDINGS S A NEW TERM LOAN | 983THYII8 | 1,990,000 | $1,972,587.50 | 0.36% |
| DELPHI CORP COMPANY GUAR 144A 05/21 6.125 | 24713EAD9 | 1,885,000 | $1,941,550.00 | 0.36% |
| FIREKEEPERS DEV AUTHORIT SR SECURED 144A 05/15 13.875 | 318169AA7 | 1,680,000 | $1,906,800.00 | 0.35% |
| MBIA INC SR UNSECURED 10/28 6.625 | 55262CAF7 | 2,650,000 | $1,869,625.35 | 0.34% |
| COMMUNITY CHOICE FINANCI SR SECURED 144A 05/19 10.75 | 20367QAA5 | 1,885,000 | $1,866,150.00 | 0.34% |
| CONSOLIDATED MINERALS PT SR SECURED 144A 05/16 8.875 | 209504AA7 | 2,125,000 | $1,838,125.00 | 0.34% |
| CCO HLDGS LLC/CAP CORP COMPANY GUAR 04/21 6.5 | 1248EPAU7 | 1,755,000 | $1,776,937.50 | 0.33% |
| JBS USA LLC/JBS USA FINA SR UNSECURED 144A 06/21 7.25 | 466112AF6 | 1,905,000 | $1,776,412.50 | 0.33% |
| KINDRED HEALTHCARE INC 6/19 FIXED 8.25 | 494580AB9 | 2,100,000 | $1,764,000.00 | 0.32% |
| SPRINGLEAF FINANCE CORP SR UNSECURED 06/13 5.85 | 02635PTD5 | 2,000,000 | $1,760,000.00 | 0.32% |
| KRATOS DEFENSE & SEC SR SECURED 06/17 10. | 50077BAC2 | 1,700,000 | $1,742,500.00 | 0.32% |
| SPEEDY CASH INC SR SECURED 144A 05/18 10.75 | 847791AA8 | 1,635,000 | $1,643,175.00 | 0.30% |
| GENWORTH FINANCIAL INC JR SUBORDINA 11/66 VAR | 37247DAG1 | 3,030,000 | $1,636,200.00 | 0.30% |
| SABINE PASS LNG LP SR SECURED 11/16 7.5 | 785583AF2 | 1,565,000 | $1,572,825.00 | 0.29% |
| FIRST WIND CAPITAL LLC SR SECURED 144A 06/18 10.25 | 337560AA4 | 1,600,000 | $1,572,000.00 | 0.29% |
| GENERAL MOTORS CO WTS CALL EXP 10JUL19 | 37045V126 | 199,906 | $1,563,264.92 | 0.29% |
| QWEST CAPITAL FUNDING COMPANY GUAR 07/28 6.875 | 912912AQ5 | 1,635,000 | $1,535,214.32 | 0.28% |
| INSIGHT COMMUNICATIONS 07/18 FIXED 9.375 SER 144A | 45768VAD0 | 1,330,000 | $1,519,525.00 | 0.28% |
| RAIN CII CARBON LLC/CII SECURED 144A 12/18 8. | 75079RAA6 | 1,500,000 | $1,503,750.00 | 0.28% |
| EXTERRAN HOLDINGS INC 12/18 FIXED 7.25 | 30225XAC7 | 1,580,000 | $1,501,000.00 | 0.28% |
| GYMBOREE CORP COMPANY GUAR 12/18 9.125 | 403777AB1 | 1,690,000 | $1,478,750.00 | 0.27% |
| NORTHERN TIER ENERGY LLC SR SECURED 144A 12/17 10.5 | 665828AA7 | 1,330,000 | $1,423,100.00 | 0.26% |
| LEVEL 3 FINANCING INC COMPANY GUAR 11/14 9.25 | 527298AM5 | 1,291,000 | $1,320,047.50 | 0.24% |
| TRIUMPH GROUP INC COMPANY GUAR 07/18 8.625 | 896818AF8 | 1,200,000 | $1,314,000.00 | 0.24% |
| AFFINION GROUP INC COMPANY GUAR 10/15 11.5 | 00828DAJ0 | 1,500,000 | $1,308,750.00 | 0.24% |
| NOVELIS INC COMPANY GUAR 12/20 8.75 | 67000XAM8 | 1,210,000 | $1,297,725.00 | 0.24% |
| VALEANT PHARMACEUTICALS COMPANY GUAR 144A 07/16 6.5 | 91911XAR5 | 1,275,000 | $1,273,406.25 | 0.23% |
| FORD MOTOR CO COMMON STOCK USD.01 | 345370860 | 118,279 | $1,272,682.04 | 0.23% |
| PROVIDENT FDG/PFG FIN SENIOR NOTES 144A 02/19 10.125 | 74387UAD3 | 1,645,000 | $1,266,650.00 | 0.23% |
| MBIA INC SR UNSECURED 12/34 5.7 | 55262CAJ9 | 2,025,000 | $1,251,753.75 | 0.23% |
| DELTA AIR LINES SECURED 144A 03/15 12.25 | 247361ZE1 | 1,185,000 | $1,238,325.00 | 0.23% |
| ROUSE COMPANY SR UNSECURED 11/15 6.75 | 779278AA8 | 1,145,000 | $1,157,881.25 | 0.21% |
| VERTELLUS SPECIALTIES SR SECURED 144A 10/15 9.375 | 92532JAA0 | 1,500,000 | $1,147,500.00 | 0.21% |
| ENERGY FUTURE/EFIH FINAN SR SECURED 12/20 10. | 29269QAA5 | 1,080,000 | $1,139,400.00 | 0.21% |
| DUCOMMUN INC 07/18 FIXED 9.75 | 264147AB5 | 1,080,000 | $1,096,200.00 | 0.20% |
| NISKA GAS STORAGE US/CAN COMPANY GUAR 03/18 8.875 | 654679AB5 | 1,100,000 | $1,075,250.00 | 0.20% |
| SPRINT NEXTEL CORP 11/21 FIXED 11.50 | 852061AH3 | 1,080,000 | $1,069,200.00 | 0.20% |
| CCO HLDGS LLC/CAP CORP 06/20 FIXED 7.375 | 1248EPAW3 | 1,010,000 | $1,065,550.00 | 0.20% |
| PAETEC HOLDING CORP SR SECURED 06/17 8.875 | 695459AD9 | 980,000 | $1,058,400.00 | 0.19% |
| KINOVE GERMAN BONDCO GMB SR SECURED 144A 06/18 9.625 | 497125AA2 | 1,100,000 | $1,045,000.00 | 0.19% |
| AFFINION GROUP INC 12/18 FIXED 7.875 | 00828DAN1 | 1,230,000 | $1,039,350.00 | 0.19% |
| SL GREEN REALTY CORP SR UNSECURED 03/20 7.75 | 75625AAB0 | 935,000 | $1,025,465.93 | 0.19% |
| VULCAN MATERIALS SR UNSECURED 06/21 7.5 | 929160AR0 | 940,000 | $1,015,200.00 | 0.19% |
| MEMC ELECTRONICS MATERIA COMPANY GUAR 04/19 7.75 | 552715AC8 | 1,400,000 | $1,011,500.00 | 0.19% |
| CHS COMMUNITY HEALTH SYS 11/19 FIXED 8 | 12543DAK6 | 1,000,000 | $1,010,000.00 | 0.19% |
| CHECKOUT HOLDINGS CORP SENIOR NOTES 144A 11/15 0.0000 | 162821AA0 | 1,890,000 | $1,001,700.00 | 0.18% |
| ENDO PHARMACEUT HLDGS IN 01/22 FIXED 7.25 | 29264FAJ5 | 940,000 | $999,925.00 | 0.18% |
| REYNOLDS GRP ISS/REYNOLD SR UNSECURED 144A 08/19 9.875 | 74959HAB4 | 1,000,000 | $970,000.00 | 0.18% |
| CLUBCORP CLUB OPERATIONS COMPANY GUAR 12/18 10. | 18948KAB8 | 1,000,000 | $960,000.00 | 0.18% |
| USG CORP SR UNSECURED 01/18 9.75 | 903293AS7 | 1,135,000 | $959,075.00 | 0.18% |
| LINN ENERGY LLC/FIN CORP COMPANY GUAR 04/20 8.625 | 536022AC0 | 855,000 | $927,675.00 | 0.17% |
| AIR CANADA SR SECURED 144A 08/15 9.25 | 008911AK5 | 1,000,000 | $875,000.00 | 0.16% |
| REVLON CONSUMER PRODS SECURED 11/15 9.75 | 761519BB2 | 815,000 | $866,956.25 | 0.16% |
| AGUILA 3 SA SR SECURED 144A 01/18 7.875 | 008635AA2 | 875,000 | $848,750.00 | 0.16% |
| MANITOWOC COMPANY INC COMPANY GUAR 11/20 8.5 | 563571AH1 | 790,000 | $832,462.50 | 0.15% |
| CHRYSLER GP/CG CO ISSUER SR SECURED 144A 06/21 8.25 | 17121EAC1 | 900,000 | $819,000.00 | 0.15% |
| RDS ULTRA DEEPWATER LTD SR SECURED 144A 03/17 11.875 | 75524NAA6 | 750,000 | $791,250.00 | 0.15% |
| USG CORP COMPANY GUAR 144A 10/18 8.375 | 903293AY4 | 855,000 | $786,600.00 | 0.14% |
| CCO HLDGS LLC/CAP CORP COMPANY GUAR 04/18 7.875 | 1248EPAL7 | 735,000 | $783,693.75 | 0.14% |
| CITIGROUP CAPITAL XII PREFERRED STOCK 03/40 VAR | 17315D204 | 30,000 | $754,800.00 | 0.14% |
| PINNACLE ENTERTAINMENT COMPANY GUAR 05/20 8.75 | 723456AN9 | 750,000 | $735,000.00 | 0.14% |
| ATLANTIC BROADBAND FINC COMPANY GUAR 01/14 9.375 | 048266AC4 | 725,000 | $726,812.50 | 0.13% |
| ENDO PHARMACEUT HLDGS IN 07/19 FIXED 7 | 29264FAG1 | 675,000 | $718,875.00 | 0.13% |
| EH HOLDING CORP SR SECURED 144A 06/19 6.5 | 268520AA1 | 665,000 | $693,262.50 | 0.13% |
| AMSTED INDUSTRIES SENIOR NOTES 144A 03/18 8.125 | 032177AD9 | 650,000 | $689,000.00 | 0.13% |
| AVIS BUDGET CAR RENTAL COMPANY GUAR 03/18 9.625 | 053773AL1 | 660,000 | $683,100.00 | 0.13% |
| MIDWEST GENERATION LLC PASS THRU CE 01/16 8.56 | 59832WAF6 | 675,046 | $681,796.67 | 0.13% |
| HAWKER BEECHCRAFT ACQUISITION FIRST LIEN | 911MUE908 | 905,621 | $679,922.06 | 0.13% |
| GEOEYE INC SECURED 10/16 8.625 | 37250WAD0 | 640,000 | $659,200.00 | 0.12% |
| WYNN LAS VEGAS LLC/CORP 1ST MORTGAGE 08/20 7.75 | 983130AR6 | 590,000 | $654,900.00 | 0.12% |
| APERAM SR UNSECURED 144A 04/16 7.375 | 03754HAB0 | 750,000 | $641,250.00 | 0.12% |
| AIRCASTLE LTD SR UNSECURED 08/18 9.75 | 00928QAB7 | 600,000 | $628,500.00 | 0.12% |
| APERAM SR UNSECURED 144A 04/18 7.75 | 03754HAA2 | 750,000 | $622,500.00 | 0.11% |
| GENESIS ENERGY LP/GENESI 12/18 FIXED 7.875 | 37185LAB8 | 620,000 | $620,000.00 | 0.11% |
| REGIONS FINANCIAL CORP SR UNSECURED 06/15 5.75 | 7591EPAG5 | 630,000 | $601,650.00 | 0.11% |
| TECK COMINCO LIMITED SR UNSECURED 10/35 6.125 | 878742AE5 | 530,000 | $581,473.07 | 0.11% |
| ROTECH HEALTHCARE INC SECURED 03/18 10.5 | 778669AH4 | 710,000 | $546,700.00 | 0.10% |
| TOWER AUTO HLDGS/TA HLDG SR SECURED 144A 09/17 10.625 | 89170NAA4 | 540,000 | $542,700.00 | 0.10% |
| ENERGY FUTURE HOLDINGS SR SECURED 01/20 10. | 292680AH8 | 500,000 | $525,000.00 | 0.10% |
| APRIA HEALTHCARE GROUP I SR SECURED 11/14 11.25 | 037933AE8 | 500,000 | $516,250.00 | 0.10% |
| E TRADE FINANCIAL CORP SR UNSECURED 06/16 6.75 | 269246BH6 | 530,000 | $514,100.00 | 0.09% |
| INTEGRA TELECOM SR SECURED 144A 04/16 10.75 | 45823WAA7 | 625,000 | $510,937.50 | 0.09% |
| EXIDE TECHNOLOGIES SR SECURED 02/18 8.625 | 302051AQ0 | 645,000 | $496,650.00 | 0.09% |
| SIRIUS XM RADIO INC SR SECURED 144A 09/15 9.75 | 82967NAA6 | 450,000 | $488,250.00 | 0.09% |
| AMERICAN PETROLEUM TAN SR SECURED 05/15 10.25 | 028865AB9 | 453,000 | $462,060.00 | 0.09% |
| HCA INC COMPANY GUAR 02/22 7.5 | 404121AD7 | 435,000 | $444,787.50 | 0.08% |
| PROVIDENT FDG/PFG FIN SR SECURED 144A 04/17 10.25 | 74387UAA9 | 440,000 | $410,300.00 | 0.08% |
| ESCROW GCB GEN MOTORS 07/33 FIXED 8.375 DEFAULT | 370ESCBT1 | 36,800,000 | $368,000.00 | 0.07% |
| MARINA DISTRICT FINANCE SR SECURED 08/18 9.875 | 56808RAD8 | 400,000 | $365,000.00 | 0.07% |
| GEOEYE INC SR SECURED 10/15 9.625 | 37250WAC2 | 325,000 | $355,875.00 | 0.07% |
| CAESARS ENTERTAINMENT OP SECURED 12/18 10. | 413627BM1 | 475,000 | $325,375.00 | 0.06% |
| PLASTIPAK HOLDINGS INC SENIOR NOTES 144A 08/19 10.625 | 727610AE7 | 285,000 | $314,925.00 | 0.06% |
| MARINA DISTRICT FINANCE SR SECURED 10/15 9.5 | 56808RAB2 | 295,000 | $275,825.00 | 0.05% |
| VIASYSTEMS INC SECURED 144A 01/15 12. | 92552SAJ6 | 250,000 | $267,812.50 | 0.05% |
| CHS/COMMUNITY HEALTH SYS COMPANY GUAR 07/15 8.875 | 12543DAF7 | 217,000 | $224,052.50 | 0.04% |
| TEREX CORP COMPANY GUAR 06/16 10.875 | 880779AW3 | 200,000 | $221,000.00 | 0.04% |
| SPRINGLEAF FINANCE CORP SR UNSECURED 10/12 5.375 | 02635PRT2 | 205,000 | $193,725.00 | 0.04% |
| ESCROW GCB GEN MOTORS CP 01/11 FIXED 7.2 DEFAULT | 370ESCBB0 | 17,182,000 | $171,820.00 | 0.03% |
| NATIONAL MONEY MART CO COMPANY GUAR 12/16 10.375 | 637004AC6 | 155,000 | $165,462.50 | 0.03% |
| AMERICAN CAPITAL HOLDINGS, INC TERM LOAN 12/13 FIXED 0 | 00299S9Q3 | 161,699 | $161,699.02 | 0.03% |
| TREASURY BILL 01/12 0.00000 | 9127954A6 | 100,000 | $99,999.90 | 0.02% |
| GCB JEFFERSON SMURFIT 10/12 FIXED 8.25 | 475ESC9B7 | 2,465,000 | $46,218.75 | 0.01% |
| HAWKER BEECHCRAFT ACQUISITION FIRST LIEN | 911MUV900 | 56,001 | $42,044.80 | 0.01% |
| CB SMURFIT STONE 03/17 FIXED 8 | 832ESC9C3 | 2,230,000 | $41,812.50 | 0.01% |
As of 12/31/2011.
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. Forms N-Q are available on the SEC’s website at www.sec.gov.
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- 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)
