Skip to navigation

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 High Yield

 AIR
CUSIP76628T63776628T64576628T629
TickerHYPSXSAMHXHYLSX
Share Class Inception12/21/200112/29/20008/1/2009
Exp Ratio0.770.511.20
NAV9.419.639.62
POP9.889.639.62
NAV Change 0.00 0.01 0.00
RSS Get daily prices and more for this Fund automatically

Subadvisor

Seix Investment Advisors

Complementary Fund

Morningstar Ratings as of 12/31/11

Seix High Yield I Shares received a Morningstar rating.

I Shares received a 3-star rating for overall performance, 2 stars for 3-year performance among 499 funds, 3 stars for 5-year performance among 430 funds and 3 stars for 10-year performance among 291 funds.

Peer Group Categories

Morningstar: High Yield Bond
Lipper: High Current Yield

Fund Resources

  1. Overview
  2. Performance
  3. Holdings
  4. Fund Managers

Seix High Yield Strategy

The Fund seeks high income and, secondarily, capital appreciation.

What are the principles that have enabled the strategy to be successful?

Targeted universe – the Flagship High Yield strategy focuses on the healthiest segment of the high yield market, high quality BB and B rated securities.

Multiple value sources – create value through in-depth company research, deliberate industry weightings, and optimal structures. Companies are modeled according to specifics that drive their industry group, to determine those that provide the best relative value. We also seek to add value by looking for positive industry fundamentals and making effective use of structure.

Risk controls – diversification controls are in place to limit sector and individual security weights within the portfolio.

Click here for disclosures and more information on investment risks.

RidgeWorth RSS feeds

RidgeWorth Podcasts

Value Equity

  1. Large Cap Value Equity
  2. Mid-Cap Value Equity
  3. Small Cap Value Equity

Growth Equity

  1. Aggressive Growth Stock
  2. Emerging Growth Stock
  3. Large Cap Core Growth Stock
  4. Large Cap Growth Stock
  5. Select Large Cap Growth Stock
  6. Small Cap Growth Stock

International Equity

  1. International Equity
  2. International Equity Index

Fixed Income (Taxable)

  1. Core Bond Fund
  2. Corporate Bond
  3. High Income
  4. Intermediate Bond
  5. Limited Duration
  6. Limited-Term Federal Mortgage Securities
  7. Seix Floating Rate High Income
  8. Seix High Yield
  9. Short-Term Bond
  10. Short-Term U.S. Treasury Securities
  11. Total Return Bond
  12. U.S. Government Securities
  13. U.S. Government Securities Ultra-Short Bond
  14. Ultra-Short Bond

Fixed Income (Tax Free)

  1. Georgia Tax-Exempt Bond
  2. High Grade Municipal Bond
  3. Investment Grade Tax-Exempt Bond
  4. Maryland Municipal Bond
  5. North Carolina Tax-Exempt Bond
  6. Virginia Intermediate Municipal Bond

Asset Allocation

  1. Aggressive Growth Allocation Strategy
  2. Conservative Allocation Strategy
  3. Growth Allocation Strategy
  4. Moderate Allocation Strategy

Designed and created by DDM Marketing & Communications.