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.
Seix Floating Rate High Income
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628T660 | 76628T652 | 76628T678 |
| Ticker | SFRAX | SFRCX | SAMBX |
| Share Class Inception | 5/8/2006 | 8/1/2007 | 3/1/2006 |
| Exp Ratio | 0.85 | 1.51 | 0.52 |
| NAV | 8.79 | 8.79 | 8.79 |
| POP | 9.02 | 8.79 | 8.79 |
| NAV Change |  0.01 | 0.00 | 0.00 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
Subadvisor
Complementary Fund
-
Investment Grade Tax-Exempt Bond
Morningstar Ratings as of 12/31/11
I Shares received a 4-star rating for overall performance, 2 stars for 3-year performance among 130 funds and 5 stars for 5-year performance among 91 funds. For the 10-year period ending 12/31/11, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Bank Loan
Lipper: Loan Participation
Fund Resources
- Fact Sheet (PDF | 112 KB)
- Commentary (PDF | 75 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)
- Fund Focus (PDF | 361 KB)
Portfolio Managers
George Goudelias
Managing Director
George has served as Managing Director of Seix since May 2004. He has co-managed the Seix Floating Rate High Income Fund since its inception. ...Read More
Previously, George served as Director of High Yield Research of Seix Investment Advisors. He has more than 21 years of investment experience.
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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)
