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Fixed Income (Taxable)

RidgeWorth
Seix High Income

SAHIX, STHTX, STHIX, STHZX

The RidgeWorth Seix High Income Fund invests primarily in a diversified portfolio of high yield corporate bonds and other U.S. dollar denominated debt instruments of U.S. and non-U.S. issuers. The Fund may invest up to 100% of its assets in securities rated below investment grade. The investment team will opportunistically invest in CCC-rated securities.

Quality
Duration
High
Med
Low
Short
Int
Long
CCC
Minimum Credit Quality*
(as of 12/31/16)

Prices ($)

As of 03/23/17
6.73
POP
6.4
POP
6.4
POP
6.4
POP

Morningstar Rating™#

as of 02/28/17
4
^I Shares received a 4-star rating for overall performance, 3 stars for 3-year performance among 597 funds and 3 stars for 5-year performance among 474 funds and 4 stars for 10-year performance among 319 funds.

Peer Group Categories

MORNINGSTAR®
High Yield Bond
LIPPER
High Yield

Fund Basics

CUSIP 76628T504 76628T405 76628T603 76628T124
TICKER SAHIX STHTX STHIX STHZX
SHARE CLASS INCEPTION 10/27/2003 10/03/2001 08/01/2009 08/01/2014

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.

Seix High Income Fund Fact Sheet
Seix High Income Fund Commentary
Seix High Yield Funds Focus
Seix High Yield Funds Investment Idea
Seix High Yield Funds Investment Idea 2
Seix High Yield Funds PM Perspectives
Seix High Income Fund Summary Prospectus 8/1/16
Fixed Income Funds A, C, R, I & IS Shares Statutory Prospectus 8/1/16
Fixed Income Funds Annual Report 3/31/16
Fixed Income Funds Semi-Annual Report 9/30/16
SAI 2016

Fund Managers

Portrait - Michael Kirkpatrick
Michael Kirkpatrick
Senior Portfolio Manager, Managing Director – Seix Investment Advisors
Show more...
Portrait - James Fitzpatrick
James FitzPatrick, CFA
Portfolio Manager, Managing Director, Head of Leveraged Finance Trading – Seix Investment Advisors
Show more...

Fund Performance

Expenses (%)

As of 03/23/17
Gross Expense Ratio 1.03 0.79 1.23 0.63
Net Expense Ratio 1.03 0.79 1.23 0.63
Max Sales Charge 4.75 n/a n/a n/a

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.

Performance numbers of one year or longer have been annualized.

Monthly Performance (%)

As of 02/28/17

Monthly Performance (%)

As of 02/28/17
YTD (%)
As of 03/23/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 0.46 1.26 4.43 22.00 3.35 5.87 6.88 7.74
A Pop -4.29 -3.51 -0.59 16.27 1.70 4.84 6.36 7.34
I Nav 0.50 1.27 4.49 22.10 3.58 6.12 7.17 8.18
R Nav 0.43 1.24 4.38 21.78 3.14 5.68 6.52 5.95
IS Nav 0.52 1.29 4.53 22.30 3.72 6.20 7.21 8.20

Quarterly Performance (%)

As of 12/31/16

Quarterly Performance (%)

As of 12/31/16
YTD (%) MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 17.16 2.04 1.86 17.16 3.62 6.83 6.98 7.64
A Pop 11.62 -2.86 -2.98 11.62 1.93 5.79 6.46 7.25
I Nav 17.45 2.06 1.76 17.45 3.85 7.05 7.27 8.10
R Nav 16.76 1.86 1.66 16.76 3.40 6.57 6.59 5.88
IS Nav 17.64 2.07 1.96 17.64 3.98 7.13 7.31 8.13

Holdings

As of 02/28/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
STATE STR INSTL INVT TR TREAS MMKT FD INST 23,722,261 $ 23,722,261.00 3.75
INTL LEASE FINANCE CORP SR UNSECURED 12/20 8.25 6,740,000 $ 8,030,777.00 1.27
QUICKEN LOANS INC COMPANY GUAR 144A 05/25 5.75 6,530,000 $ 6,432,050.00 1.02
WESTERN DIGITAL CORP COMPANY GUAR 04/24 10.5 5,125,000 $ 5,996,250.00 0.95
SEARS ROEBUCK ACCEP CORP TERM LOAN 5,840,660 $ 5,778,632.00 0.91
DAVITA INC COMPANY GUAR 05/25 5 5,685,000 $ 5,720,190.00 0.9
MGM RESORTS INTL COMPANY GUAR 03/22 7.75 4,775,000 $ 5,574,813.00 0.88
CEQUEL COM HLDG I/CAP CP SR SECURED 144A 07/25 7.75 4,990,000 $ 5,526,425.00 0.87
ISTAR INC SR UNSECURED 02/18 7.125 5,265,000 $ 5,462,438.00 0.86
HOWARD HUGHES CORP SR UNSECURED 144A 10/21 6.875 5,195,000 $ 5,461,244.00 0.86
TRILOGY INTL PART LLC SR SECURED 144A 05/19 13.375 5,215,000 $ 5,334,945.00 0.84
SABINE PASS LIQUEFACTION SR SECURED 02/21 5.625 4,880,000 $ 5,302,266.00 0.84
NATIONSTAR MORT/CAP CORP COMPANY GUAR 08/18 6.5 5,200,000 $ 5,278,000.00 0.83
STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/21 5 5,078,000 $ 5,274,773.00 0.83
AMER AIRLN 13 2 B PTT PASS THRU CE 144A 01/22 5.6 5,013,587 $ 5,201,597.00 0.82
OCWEN LOAN SERVICING LLC SECURED 144A 11/22 8.375 4,870,000 $ 4,967,400.00 0.79
ALLY FINANCIAL INC COMPANY GUAR 09/20 7.5 4,309,000 $ 4,933,805.00 0.78
ALLY FINANCIAL INC COMPANY GUAR 03/20 8 4,269,000 $ 4,882,199.00 0.77
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 10/20 7 5,230,000 $ 4,863,900.00 0.77
ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 11/21 5.875 4,690,000 $ 4,854,150.00 0.77
TENET HEALTHCARE CORP SR UNSECURED 04/22 8.125 4,620,000 $ 4,839,450.00 0.77
PROVIDENT FDG/PFG FIN COMPANY GUAR 144A 06/21 6.75 4,740,000 $ 4,822,950.00 0.76
CINCINNATI BELL INC COMPANY GUAR 144A 07/24 7 4,460,000 $ 4,716,450.00 0.75
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 07/21 7.5 5,045,000 $ 4,635,094.00 0.73
DISH DBS CORP COMPANY GUAR 05/20 5.125 4,406,000 $ 4,593,255.00 0.73
CONTURA ENERGY INC SR SECURED 144A 08/21 10 4,160,000 $ 4,472,000.00 0.71
TMS INTERNATIONAL CORP COMPANY GUAR 144A 10/21 7.625 4,350,000 $ 4,360,875.00 0.69
NATIONSTAR MORT/CAP CORP COMPANY GUAR 07/21 6.5 4,166,000 $ 4,259,735.00 0.67
CHESAPEAKE ENERGY CORP SECURED 144A 12/22 8 4,015,000 $ 4,245,863.00 0.67
CHESAPEAKE ENERGY CORP COMPANY GUAR 08/20 6.625 4,220,000 $ 4,198,900.00 0.66
FIRST DATA CORPORATION COMPANY GUAR 144A 12/23 7 3,780,000 $ 4,063,500.00 0.64
LAUREATE EDUCATION INC COMPANY GUAR 144A 09/19 9.25 3,880,000 $ 4,059,450.00 0.64
NATIONSTAR MORT/CAP CORP COMPANY GUAR 10/20 7.875 3,890,000 $ 4,055,325.00 0.64
PULTEGROUP INC COMPANY GUAR 03/21 4.25 3,943,000 $ 4,035,661.00 0.64
RITE AID CORP COMPANY GUAR 144A 04/23 6.125 3,700,000 $ 3,920,705.00 0.62
CAESARS GROW PROP HLD/FI SECURED 05/22 9.375 3,570,000 $ 3,864,525.00 0.61
SPRINT COMMUNICATIONS SR UNSECURED 11/21 11.5 3,045,000 $ 3,832,894.00 0.61
CAESARS ENT RESORT PROP SECURED 10/21 11 3,485,000 $ 3,811,719.00 0.6
INTELSAT JACKSON HLDG COMPANY GUAR 10/20 7.25 4,065,000 $ 3,760,125.00 0.59
ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 05/24 7.25 3,290,000 $ 3,586,100.00 0.57
MGIC INVESTMENT CORP SR UNSECURED 08/23 5.75 3,390,000 $ 3,584,925.00 0.57
CONSOL ENERGY INC COMPANY GUAR 04/23 8 3,415,000 $ 3,560,138.00 0.56
ISTAR INC SR UNSECURED 07/21 6.5 3,353,000 $ 3,529,033.00 0.56
CENTENE CORP SR UNSECURED 02/21 5.625 3,280,000 $ 3,452,200.00 0.55
MGM RESORTS INTL COMPANY GUAR 03/23 6 3,075,000 $ 3,351,750.00 0.53
TRI POINTE GROUP INC COMPANY GUAR 07/21 4.875 3,201,000 $ 3,305,033.00 0.52
MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 06/24 7.125 2,983,000 $ 3,214,183.00 0.51
CSC HOLDINGS LLC SR UNSECURED 144A 10/25 10.875 2,650,000 $ 3,193,250.00 0.5
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/19 5.5 3,004,000 $ 3,184,240.00 0.5
LINN ENERGY LLC/FIN CORP COMPANY GUAR 04/20 8.625 6,487,000 $ 3,178,630.00 0.5
HARLAND CLARKE HOLDINGS SR UNSECURED 144A 03/21 9.25 3,290,000 $ 3,174,850.00 0.5
SPRINGLEAF FINANCE CORP COMPANY GUAR 10/23 8.25 2,985,000 $ 3,171,563.00 0.5
HCA HOLDINGS INC SR UNSECURED 02/21 6.25 2,865,000 $ 3,119,269.00 0.49
GMAC CAPITAL TRUST I PREFERRED STOCK 02/40 VAR 121,110 $ 3,114,949.00 0.49
EP ENER/EVEREST ACQ FIN COMPANY GUAR 05/20 9.375 3,166,000 $ 3,094,765.00 0.49
US AIRWAYS 2012 2B PTT PASS THRU CE 12/22 6.75 2,814,972 $ 3,061,282.00 0.48
WALTER INVESTMENT MGMT COMPANY GUAR 12/21 7.875 3,905,000 $ 3,045,900.00 0.48
CHS/COMMUNITY HEALTH SYS SR SECURED 08/21 5.125 3,090,000 $ 3,035,925.00 0.48
ASURION LLC SECOND LIEN 2,955,000 $ 2,995,631.00 0.47
SPRINT CORP COMPANY GUAR 09/23 7.875 2,670,000 $ 2,970,375.00 0.47
CHESAPEAKE ENERGY CORP COMPANY GUAR 11/20 6.875 2,975,000 $ 2,945,250.00 0.47
BLUE CUBE SPINCO INC COMPANY GUAR 10/23 9.75 2,453,000 $ 2,925,203.00 0.46
RANGE RESOURCES CORP COMPANY GUAR 144A 06/21 5.75 2,819,000 $ 2,910,618.00 0.46
FLORIDA EAST COAST HLDGS SR SECURED 144A 05/19 6.75 2,830,000 $ 2,907,825.00 0.46
ICAHN ENTERPRISES/FIN COMPANY GUAR 08/20 6 2,745,000 $ 2,854,827.00 0.45
VIASAT INC SR UNSECURED 06/20 6.875 2,745,000 $ 2,815,821.00 0.45
GENERAL MOTORS CO COMMON STOCK USD.01 76,364 $ 2,813,250.00 0.44
IMPERIAL METALS CORP COMPANY GUAR 144A 03/19 7 2,948,000 $ 2,800,600.00 0.44
UNITED AIR 2014 1 B PTT PASS THRU CE 10/23 4.75 2,715,145 $ 2,789,812.00 0.44
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 01/19 6 2,635,000 $ 2,766,750.00 0.44
SPRINGLEAF FINANCE CORP COMPANY GUAR 12/20 8.25 2,500,000 $ 2,746,875.00 0.43
RITE AID CORP COMPANY GUAR 06/21 6.75 2,515,000 $ 2,621,888.00 0.41
KINDRED HEALTHCARE INC COMPANY GUAR 01/20 8 2,595,000 $ 2,620,950.00 0.41
NAVIENT CORP SR UNSECURED 03/20 8 2,415,000 $ 2,619,962.00 0.41
US FOODS INC COMPANY GUAR 144A 06/24 5.875 2,481,000 $ 2,605,050.00 0.41
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 02/22 6.875 2,965,000 $ 2,601,788.00 0.41
T MOBILE USA INC COMPANY GUAR 04/21 6.633 2,490,000 $ 2,590,098.00 0.41
DISH DBS CORP COMPANY GUAR 09/19 7.875 2,310,000 $ 2,575,650.00 0.41
ECLIPSE RESOURCES CORP COMPANY GUAR 07/23 8.875 2,480,000 $ 2,560,600.00 0.4
THE MEN S WEARHOUSE INC COMPANY GUAR 07/22 7 2,690,000 $ 2,542,050.00 0.4
SFR GROUP SA SR SECURED 144A 05/26 7.375 2,450,000 $ 2,538,813.00 0.4
REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 2,445,000 $ 2,533,631.00 0.4
GREATBATCH LTD COMPANY GUAR 144A 11/23 9.125 2,347,000 $ 2,511,290.00 0.4
RADIAN GROUP INC SR UNSECURED 03/21 7 2,252,000 $ 2,510,980.00 0.4
SESI LLC COMPANY GUAR 05/19 6.375 2,500,000 $ 2,509,375.00 0.4
GREEKTOWN HOLDINGS LLC/M SECURED 144A 03/19 8.875 2,355,000 $ 2,469,806.00 0.39
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 04/20 7.375 2,425,000 $ 2,467,438.00 0.39
LEE ENTERPRISES INC SR SECURED 144A 03/22 9.5 2,330,000 $ 2,452,325.00 0.39
HCA INC SR SECURED 02/20 6.5 2,215,000 $ 2,431,605.00 0.38
ENDO FIN LLC/ENDO FINCO COMPANY GUAR 144A 01/22 7.25 2,495,000 $ 2,415,472.00 0.38
REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 12/21 5.25 2,285,000 $ 2,376,400.00 0.38
VIKING CRUISES LTD SR UNSECURED 144A 10/22 8.5 2,250,000 $ 2,351,250.00 0.37
POST HOLDINGS INC COMPANY GUAR 144A 07/25 8 2,070,000 $ 2,333,925.00 0.37
ALTICE LUXEMBOURG SA COMPANY GUAR 144A 05/22 7.75 2,175,000 $ 2,313,656.00 0.37
SILVERSEA CRUISE FINANCE SR SECURED 144A 02/25 7.25 2,190,000 $ 2,283,075.00 0.36
CENTURY COMMUNITIES COMPANY GUAR 144A 05/22 6.875 2,180,000 $ 2,275,375.00 0.36
LENNAR CORP COMPANY GUAR 04/21 4.75 2,185,000 $ 2,275,131.00 0.36
ISTAR INC SR UNSECURED 06/17 9 2,220,000 $ 2,264,400.00 0.36
HARLAND CLARKE HOLDINGS SR SECURED 144A 08/22 8.375 2,180,000 $ 2,252,213.00 0.36
LIONS GATE ENTERTAINMENT COMPANY GUAR 144A 11/24 5.875 2,185,000 $ 2,247,819.00 0.36
STEEL DYNAMICS INC COMPANY GUAR 10/21 5.125 2,160,000 $ 2,227,500.00 0.35
CONSOL ENERGY INC COMPANY GUAR 04/22 5.875 2,275,000 $ 2,218,125.00 0.35
NRG ENERGY INC COMPANY GUAR 05/26 7.25 2,130,000 $ 2,191,238.00 0.35
CHEMOURS CO COMPANY GUAR 05/25 7 1,985,000 $ 2,156,206.00 0.34
MALLINCKRODT FIN/SB COMPANY GUAR 144A 10/23 5.625 2,245,000 $ 2,155,200.00 0.34
CALIFORNIA RESOURCES CRP SECURED 144A 12/22 8 2,515,000 $ 2,150,325.00 0.34
ENGILITY CORP COMPANY GUAR 144A 09/24 8.875 1,930,000 $ 2,074,750.00 0.33
SUMMIT MATERIALS LLC/FIN COMPANY GUAR 04/22 8.5 1,845,000 $ 2,066,400.00 0.33
INVENTIV GRP HLDGS INC COMPANY GUAR 144A 10/24 7.5 1,945,000 $ 2,032,525.00 0.32
QUINTILES IMS INC COMPANY GUAR 144A 10/26 5 1,990,000 $ 2,019,850.00 0.32
ALLISON TRANSMISSION INC COMPANY GUAR 144A 10/24 5 1,985,000 $ 2,019,738.00 0.32
AXALTA COATING SYSTEMS COMPANY GUAR 144A 08/24 4.875 1,955,000 $ 1,994,100.00 0.32
T MOBILE USA INC COMPANY GUAR 04/20 6.542 1,940,000 $ 1,993,350.00 0.32
NUANCE COMMUNICATIONS COMPANY GUAR 144A 12/26 5.625 1,916,000 $ 1,956,715.00 0.31
TRU TAJ LLC / FINANCE IN SR SECURED 144A 08/21 12 2,095,000 $ 1,943,113.00 0.31
KCA DEUTAG UK FINANCE PL SR SECURED 144A 05/21 7.25 2,005,000 $ 1,934,825.00 0.31
NAVIENT CORP SR UNSECURED 06/18 8.45 1,805,000 $ 1,929,094.00 0.3
DYNEGY INC COMPANY GUAR 11/19 6.75 1,840,000 $ 1,895,200.00 0.3
ZIGGO BOND FINANCE BV SR UNSECURED 144A 01/25 5.875 1,850,000 $ 1,880,063.00 0.3
MATTAMY GROUP CORP SR UNSECURED 144A 12/23 6.875 1,798,000 $ 1,878,910.00 0.3
ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 04/23 6 1,770,000 $ 1,871,775.00 0.3
DIAMOND RESORTS INTL INC SR UNSECURED 144A 09/24 10.75 1,765,000 $ 1,870,900.00 0.3
POST HOLDINGS INC COMPANY GUAR 144A 08/26 5 1,935,000 $ 1,870,893.00 0.3
ALLEGION PLC COMPANY GUAR 09/23 5.875 1,743,000 $ 1,865,010.00 0.29
JBS USA LUX/JBS USA FIN COMPANY GUAR 144A 02/20 8.25 1,815,000 $ 1,860,375.00 0.29
RICE ENERGY INC COMPANY GUAR 05/22 6.25 1,800,000 $ 1,839,384.00 0.29
FRONTIER COMMUNICATIONS SR UNSECURED 09/25 11 1,825,000 $ 1,834,125.00 0.29
GFL ENVIRONMENTAL INC SR UNSECURED 144A 02/21 9.875 1,686,000 $ 1,833,525.00 0.29
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/21 6.125 1,755,000 $ 1,831,781.00 0.29
JBS USA LLC/JBS USA FINA COMPANY GUAR 144A 06/25 5.75 1,765,000 $ 1,822,363.00 0.29
WESCO DISTRIBUTION INC COMPANY GUAR 06/24 5.375 1,750,000 $ 1,802,500.00 0.28
WIDEOPENWEST FIN/CAPITAL COMPANY GUAR 07/19 10.25 1,705,000 $ 1,798,775.00 0.28
IHEARTCOMMUNICATIONS INC. TERM LOAN D 2,065,000 $ 1,791,904.00 0.28
MOHEGAN TRIBAL GAMING AU COMPANY GUAR 144A 10/24 7.875 1,745,000 $ 1,788,765.00 0.28
MEG ENERGY CORP COMPANY GUAR 144A 03/24 7 1,980,000 $ 1,782,000.00 0.28
CALATLANTIC GROUP INC COMPANY GUAR 11/24 5.875 1,650,000 $ 1,769,625.00 0.28
DONNELLEY FINANCIAL SOL SR UNSECURED 144A 10/24 8.25 1,705,000 $ 1,768,938.00 0.28
NEW ALBERTSONS INC SR UNSECURED 08/29 7.45 1,790,000 $ 1,758,675.00 0.28
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 01/25 8 1,750,000 $ 1,736,875.00 0.27
NOVELIS CORP COMPANY GUAR 144A 08/24 6.25 1,610,000 $ 1,706,600.00 0.27
ONEMAIN FIN HOLDINGS INC COMPANY GUAR 144A 12/21 7.25 1,625,000 $ 1,698,125.00 0.27
HARLAND CLARKE HOLDINGS SR SECURED 144A 03/20 6.875 1,680,000 $ 1,696,800.00 0.27
SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/23 5.875 1,665,000 $ 1,694,138.00 0.27
WEST CORP COMPANY GUAR 144A 07/22 5.375 1,760,000 $ 1,690,480.00 0.27
FIRST DATA CORPORATION SR SECURED 144A 08/23 5.375 1,620,000 $ 1,684,800.00 0.27
TENET HEALTHCARE CORP SR SECURED 10/20 6 1,585,000 $ 1,680,100.00 0.27
HERC RENTALS INC SECURED 144A 06/22 7.5 1,545,000 $ 1,668,600.00 0.26
QUAPAW DOWNSTREAM DEVELO SR SECURED 144A 07/19 10.5 1,680,000 $ 1,667,400.00 0.26
WMG ACQUISITION CORP SR SECURED 144A 04/22 5.625 1,600,000 $ 1,664,000.00 0.26
SEVEN GENERATIONS ENERGY COMPANY GUAR 144A 05/23 6.75 1,571,000 $ 1,653,478.00 0.26
CHANGE HEALTH / FIN INC SR UNSECURED 144A 03/25 5.75 1,595,000 $ 1,647,332.00 0.26
CARE CAPITAL PROPERTIES COMPANY GUAR 08/26 5.125 1,675,000 $ 1,639,857.00 0.26
BOMBARDIER INC SR UNSECURED 144A 12/21 8.75 1,475,000 $ 1,633,563.00 0.26
UNIVAR USA INC COMPANY GUAR 144A 07/23 6.75 1,555,000 $ 1,628,863.00 0.26
SABINE PASS LIQUEFACTION SR SECURED 144A 06/26 5.875 1,440,000 $ 1,615,219.00 0.26
CALIFORNIA RESOURCES CORPORATI SECOND OUT TERM LOAN 1,430,000 $ 1,611,138.00 0.25
BOMBARDIER INC SR UNSECURED 144A 03/25 7.5 1,545,000 $ 1,606,800.00 0.25
TRI POINTE GROUP / HOMES COMPANY GUAR 06/24 5.875 1,550,000 $ 1,604,250.00 0.25
JACK OHIO FIN LLC/FIN 1 SECURED 144A 11/22 10.25 1,477,000 $ 1,587,775.00 0.25
NRG YIELD OPERATING LLC COMPANY GUAR 144A 09/26 5 1,620,000 $ 1,587,600.00 0.25
LANDRY S INC SR UNSECURED 144A 10/24 6.75 1,525,000 $ 1,586,000.00 0.25
REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 06/23 4.875 1,610,000 $ 1,585,850.00 0.25
DIAMOND 1 FIN/DIAMOND 2 COMPANY GUAR 144A 06/24 7.125 1,430,000 $ 1,580,030.00 0.25
MEG ENERGY CORP COMPANY GUAR 144A 03/21 6.5 1,540,000 $ 1,574,650.00 0.25
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 11/19 8 1,590,000 $ 1,554,225.00 0.25
ALTICE FINCO SA COMPANY GUAR 144A 02/25 7.625 1,500,000 $ 1,552,500.00 0.25
HORNBECK OFFSHORE SERV COMPANY GUAR 04/20 5.875 2,302,000 $ 1,530,830.00 0.24
AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 1,520,000 $ 1,527,600.00 0.24
CLEAR CHANNEL WORLDWIDE COMPANY GUAR 11/22 6.5 1,475,000 $ 1,527,540.00 0.24
CITGO PETROLEUM CORP SR SECURED 144A 08/22 6.25 1,475,000 $ 1,522,938.00 0.24
REYNOLDS GRP ISS/REYNOLD COMPANY GUAR 144A 07/24 7 1,410,000 $ 1,516,631.00 0.24
UNIVISION COMMUNICATIONS SR SECURED 144A 09/22 6.75 1,434,000 $ 1,505,700.00 0.24
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/26 5.75 1,405,000 $ 1,503,350.00 0.24
BALL CORP COMPANY GUAR 12/20 4.375 1,410,000 $ 1,480,500.00 0.23
DAVITA INC COMPANY GUAR 08/22 5.75 1,405,000 $ 1,464,713.00 0.23
WELLCARE HEALTH PLANS IN SR UNSECURED 11/20 5.75 1,400,000 $ 1,445,675.00 0.23
FTS INTERNATIONAL INC SR SECURED 144A 06/20 VAR 1,400,000 $ 1,442,000.00 0.23
GATES GLOBAL LLC COMPANY GUAR 144A 07/22 6 1,415,000 $ 1,425,613.00 0.23
DECK CHASSIS ACQ INC SECURED 144A 06/23 10 1,333,000 $ 1,419,645.00 0.22
ENSCO PLC SR UNSECURED 144A 01/24 8 1,383,000 $ 1,417,575.00 0.22
RENT A CENTER INC COMPANY GUAR 05/21 4.75 1,756,000 $ 1,413,580.00 0.22
AECOM COMPANY GUAR 144A 03/27 5.125 1,378,000 $ 1,400,255.00 0.22
KAISER ALUMINUM CORP COMPANY GUAR 05/24 5.875 1,324,000 $ 1,390,200.00 0.22
ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 1,310,000 $ 1,384,015.00 0.22
MATTAMY GROUP CORP COMPANY GUAR 144A 11/20 6.5 1,335,000 $ 1,371,713.00 0.22
NXP BV/NXP FUNDING LLC COMPANY GUAR 144A 06/21 4.125 1,310,000 $ 1,359,911.00 0.21
CHENIERE CORP CHRISTI HD SR SECURED 144A 06/24 7 1,190,000 $ 1,332,800.00 0.21
RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375 1,290,000 $ 1,327,088.00 0.21
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/18 6.85 1,241,000 $ 1,306,153.00 0.21
VEREIT OPERATING PARTNER COMPANY GUAR 06/26 4.875 1,245,000 $ 1,304,138.00 0.21
TELEFLEX INC COMPANY GUAR 06/24 5.25 1,263,000 $ 1,304,048.00 0.21
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/23 5.5 1,260,000 $ 1,300,163.00 0.21
DELL INC SR UNSECURED 04/38 6.5 1,342,000 $ 1,291,675.00 0.2
ROWAN COMPANIES INC COMPANY GUAR 06/22 4.875 1,349,000 $ 1,288,295.00 0.2
QUAD GRAPHICS INC COMPANY GUAR 05/22 7 1,290,000 $ 1,286,775.00 0.2
CHESAPEAKE ENERGY CORP TERM LOAN 1,180,000 $ 1,274,400.00 0.2
DISH DBS CORP COMPANY GUAR 07/26 7.75 1,085,000 $ 1,269,450.00 0.2
HORNBECK OFFSHORE SERV COMPANY GUAR 03/21 5 1,960,000 $ 1,269,100.00 0.2
DENBURY RESOURCES INC SECURED 144A 05/21 9 1,170,000 $ 1,260,675.00 0.2
ENSCO PLC SR UNSECURED 10/44 5.75 1,615,000 $ 1,259,700.00 0.2
DIGICEL GROUP LTD SR UNSECURED 144A 09/20 8.25 1,425,000 $ 1,259,344.00 0.2
VIACOM INC JR SUBORDINA 02/57 VAR 1,240,000 $ 1,254,300.00 0.2
SOLERA LLC / SOLERA FINA SR UNSECURED 144A 03/24 10.5 1,090,000 $ 1,242,600.00 0.2
ICAHN ENTERPRISES/FIN SR UNSECURED 144A 02/22 6.25 1,178,000 $ 1,216,285.00 0.19
TEMPLAR ENERGY LLC CLASS A COMMON SHARES 159,460 $ 1,215,884.00 0.19
DYNEGY INC COMPANY GUAR 11/22 7.375 1,220,000 $ 1,198,650.00 0.19
RESOLUTE FOREST PRODUCTS COMPANY GUAR 05/23 5.875 1,405,000 $ 1,190,738.00 0.19
BERRY PLASTICS CORP SECURED 10/22 6 1,115,000 $ 1,180,506.00 0.19
NAVIOS SA LOGIST/FIN US COMPANY GUAR 144A 05/22 7.25 1,230,000 $ 1,168,500.00 0.18
BERRY PLASTICS CORP SECURED 05/22 5.5 1,120,000 $ 1,167,600.00 0.18
TESORO LOGISTICS LP/CORP COMPANY GUAR 01/25 5.25 1,106,000 $ 1,165,448.00 0.18
SEARS HOLDINGS CORP SR UNSECURED 12/19 8 1,330,000 $ 1,163,750.00 0.18
CSC HOLDINGS LLC SR UNSECURED 144A 01/23 10.125 1,000,000 $ 1,157,500.00 0.18
NEIMAN MARCUS GROUP LTD INC OTHER TERM LOANS 1,435,000 $ 1,154,687.00 0.18
HC2 HOLDINGS INC SR SECURED 144A 12/19 11 1,125,000 $ 1,141,875.00 0.18
D.R. HORTON INC COMPANY GUAR 02/20 4 1,095,000 $ 1,138,800.00 0.18
GENON ENERGY INC SR UNSECURED 06/17 7.875 1,442,000 $ 1,131,970.00 0.18
ENVISION HEALTHCARE CORP COMPANY GUAR 07/22 5.625 1,085,000 $ 1,129,756.00 0.18
DIAMONDBACK ENERGY INC COMPANY GUAR 144A 05/25 5.375 1,083,000 $ 1,120,905.00 0.18
PRIME SECSRVC BRW/FINANC SECURED 144A 05/23 9.25 1,015,000 $ 1,110,156.00 0.18
ZIGGO SECURED FINANCE BV SR SECURED 144A 01/27 5.5 1,090,000 $ 1,103,625.00 0.17
TI GROUP AUTO SYSTEMS LL COMPANY GUAR 144A 07/23 8.75 1,015,000 $ 1,091,125.00 0.17
CENTENE CORP SR UNSECURED 01/25 4.75 1,057,000 $ 1,087,389.00 0.17
HOLLY ENERGY PARTNERS LP COMPANY GUAR 144A 08/24 6 1,030,000 $ 1,081,500.00 0.17
HCA INC SR SECURED 06/26 5.25 1,020,000 $ 1,077,375.00 0.17
EP ENER/EVEREST ACQ FIN SECURED 144A 02/25 8 1,103,000 $ 1,075,425.00 0.17
CALLON PETROLEUM CO COMPANY GUAR 144A 10/24 6.125 1,025,000 $ 1,068,563.00 0.17
FREEDOM MTG CORP TERM LOAN 1,055,000 $ 1,068,188.00 0.17
NATIONSTAR MORT/CAP CORP COMPANY GUAR 05/19 9.625 1,025,000 $ 1,064,719.00 0.17
HORIZON PHARMA INC COMPANY GUAR 05/23 6.625 1,080,000 $ 1,046,250.00 0.17
PRECISION DRILLING CORP COMPANY GUAR 11/20 6.625 1,010,374 $ 1,033,108.00 0.16
FORTESCUE METALS GROUP LTD NEW TERM LOANS 1,022,429 $ 1,028,410.00 0.16
ROWAN COMPANIES INC COMPANY GUAR 01/44 5.85 1,230,000 $ 1,008,600.00 0.16
LIBERTY CABLEVISION PUERTO RI FIRST LIEN 1,005,000 $ 1,002,488.00 0.16
DIAMONDBACK ENERGY INC COMPANY GUAR 144A 11/24 4.75 998,000 $ 1,000,495.00 0.16
PRIDE INTERNATIONAL LLC COMPANY GUAR 08/40 7.875 1,050,000 $ 976,500.00 0.15
TAYLOR MORRISON COMM/MON COMPANY GUAR 144A 04/21 5.25 935,000 $ 958,375.00 0.15
ATWOOD OCEANICS INC SR UNSECURED 02/20 6.5 1,060,000 $ 956,650.00 0.15
QUORUM HEALTH CORP COMPANY GUAR 144A 04/23 11.625 985,000 $ 943,138.00 0.15
RENT A CENTER INC COMPANY GUAR 11/20 6.625 1,063,000 $ 936,769.00 0.15
EMI MUSIC PUBLISHING GRP COMPANY GUAR 144A 06/24 7.625 852,000 $ 935,070.00 0.15
AIR CANADA 2013 1C PTT PASS THRU CE 144A 05/18 6.625 875,000 $ 914,375.00 0.14
NAVIENT CORP SR UNSECURED 01/19 5.5 875,000 $ 903,438.00 0.14
CVR PARTNERS/CVR NITROGE SECURED 144A 06/23 9.25 835,000 $ 893,450.00 0.14
OPAL ACQUISITION INC SR UNSECURED 144A 12/21 8.875 1,005,000 $ 874,350.00 0.14
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 08/21 6.75 975,000 $ 867,750.00 0.14
PRECISION DRILLING CORP COMPANY GUAR 144A 12/23 7.75 800,000 $ 866,000.00 0.14
HILTON GRAND VACA LLC/IN COMPANY GUAR 144A 12/24 6.125 820,000 $ 865,100.00 0.14
CBS RADIO INC COMPANY GUAR 144A 11/24 7.25 809,000 $ 863,608.00 0.14
SIGNODE INDUSTRIAL GROUP COMPANY GUAR 144A 05/22 6.375 820,000 $ 842,550.00 0.13
CONCORDIA INTERNATIONAL SR SECURED 144A 04/22 9 955,000 $ 840,400.00 0.13
NRG ENERGY INC COMPANY GUAR 05/21 7.875 802,000 $ 832,075.00 0.13
SESI LLC COMPANY GUAR 12/21 7.125 790,000 $ 811,725.00 0.13
FLEX ACQUISITION CO INC SR UNSECURED 144A 01/25 6.875 788,000 $ 805,730.00 0.13
COGENT COMM FINANCE INC COMPANY GUAR 144A 04/21 5.625 745,000 $ 759,900.00 0.12
INFOR US INC COMPANY GUAR 05/22 6.5 730,000 $ 759,200.00 0.12
LEVEL 3 FINANCING INC COMPANY GUAR 05/25 5.375 735,000 $ 758,888.00 0.12
FLEXI VAN LEASNG COMPANY GUAR 144A 08/18 7.875 835,000 $ 757,763.00 0.12
ALLY FINANCIAL INC SUBORDINATED 11/25 5.75 700,000 $ 739,375.00 0.12
SANDRIDGE ENERGY INC COMMON STOCK USD.001 39,266 $ 736,232.00 0.12
PULTEGROUP INC COMPANY GUAR 03/26 5.5 695,000 $ 721,063.00 0.11
KINDRED HEALTHCARE INC COMPANY GUAR 01/23 8.75 725,000 $ 704,156.00 0.11
HCA INC COMPANY GUAR 11/95 7.5 720,000 $ 702,000.00 0.11
HORNBECK OFFSHORE SERV COMPANY GUAR 09/19 1.5 985,000 $ 690,116.00 0.11
TENET HEALTHCARE CORP SR UNSECURED 06/23 6.75 675,000 $ 669,094.00 0.11
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 12/24 5.375 640,000 $ 649,600.00 0.1
WMG ACQUISITION CORP SR SECURED 144A 08/23 5 630,000 $ 644,175.00 0.1
CHS/COMMUNITY HEALTH SYS SR SECURED 08/18 5.125 630,000 $ 633,938.00 0.1
BOMBARDIER INC SR UNSECURED 144A 03/20 7.75 585,000 $ 631,069.00 0.1
UNITED RENTALS NORTH AM COMPANY GUAR 04/22 7.625 602,000 $ 628,530.00 0.1
NRG ENERGY INC COMPANY GUAR 03/23 6.625 620,000 $ 627,750.00 0.1
SBA COMMUNICATIONS CORP SR UNSECURED 144A 09/24 4.875 630,000 $ 626,787.00 0.1
T MOBILE US INC PREFERRED STOCK 12/17 5.5 6,065 $ 617,963.00 0.1
KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 04/23 10.5 545,000 $ 617,213.00 0.1
EAGLE MATERIALS INC COMPANY GUAR 08/26 4.5 613,000 $ 609,935.00 0.1
FRONTIER COMMUNICATIONS SR UNSECURED 01/27 7.875 730,000 $ 605,900.00 0.1
MCGRAW HILL GLOBAL ED SR UNSECURED 144A 05/24 7.875 615,000 $ 602,700.00 0.1
MGM RESORTS INTL COMPANY GUAR 10/20 6.75 545,000 $ 600,699.00 0.09
LAMB WESTON HLD COMPANY GUAR 144A 11/24 4.625 585,000 $ 595,238.00 0.09
ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 01/19 6.25 585,000 $ 594,249.00 0.09
LAMB WESTON HLD COMPANY GUAR 144A 11/26 4.875 585,000 $ 594,068.00 0.09
NRG ENERGY INC COMPANY GUAR 07/22 6.25 570,000 $ 579,975.00 0.09
POST HOLDINGS INC COMPANY GUAR 144A 03/27 5.75 571,000 $ 577,783.00 0.09
NII HOLDINGS INC COMMON STOCK 284,455 $ 568,910.00 0.09
ALLY FINANCIAL INC COMPANY GUAR 11/31 8 450,000 $ 553,500.00 0.09
PLATFORM SPECIALTY PROD SR UNSECURED 144A 05/21 10.375 490,000 $ 550,638.00 0.09
AIR CANADA 2015 1C PTT PASS THRU CE 144A 03/20 5 543,000 $ 549,082.00 0.09
COGENT COMMUNICATIONS GR SR SECURED 144A 03/22 5.375 520,000 $ 540,800.00 0.09
ENVIVA PARTNERS LP/FIN C COMPANY GUAR 144A 11/21 8.5 500,000 $ 535,625.00 0.08
CONCORDIA INTERNATIONAL SR UNSECURED 144A 10/22 9.5 1,227,000 $ 533,745.00 0.08
CCO HLDGS LLC/CAP CORP SR UNSECURED 09/23 5.75 505,000 $ 529,619.00 0.08
HERTZ CORP COMPANY GUAR 04/19 6.75 529,000 $ 529,000.00 0.08
RIVERBED TECHNOLOGY INC COMPANY GUAR 144A 03/23 8.875 490,000 $ 523,075.00 0.08
BROOKFIELD RESIDENTIAL COMPANY GUAR 144A 12/20 6.5 470,000 $ 483,818.00 0.08
POST HOLDINGS INC COMPANY GUAR 144A 03/25 5.5 457,000 $ 465,569.00 0.07
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 04/25 6.125 565,000 $ 449,881.00 0.07
FAMILY DOLLAR STORES INC SR SECURED 02/21 5 420,000 $ 448,350.00 0.07
ROWAN COMPANIES INC COMPANY GUAR 01/24 4.75 460,000 $ 417,450.00 0.07
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/20 5.625 390,000 $ 411,450.00 0.07
GREYSTAR REAL ESTATE PAR SR SECURED 144A 12/22 8.25 370,000 $ 403,300.00 0.06
IHEARTCOMMUNICATIONS INC SR SECURED 03/23 10.625 465,000 $ 385,950.00 0.06
VALVOLINE INC COMPANY GUAR 144A 07/24 5.5 322,000 $ 339,710.00 0.05
CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 09/20 6.375 320,000 $ 329,800.00 0.05
GATEWAY CASINOS + ENTERT SECURED 144A 03/24 8.25 310,000 $ 315,038.00 0.05
HCA INC COMPANY GUAR 11/33 7.5 280,000 $ 304,500.00 0.05
CONDUENT FIN / XEROX BUS COMPANY GUAR 144A 12/24 10.5 248,000 $ 283,030.00 0.04
MEG ENERGY CORP SECURED 144A 01/25 6.5 235,000 $ 229,713.00 0.04
GRINDING MED/MC GRINDING SR SECURED 144A 12/23 7.375 210,000 $ 224,700.00 0.04
SEARS ROEBUCK ACCEP CORP INCREMENTAL TERM LOAN 215,000 $ 215,000.00 0.03
NATIONSTAR MORT/CAP CORP COMPANY GUAR 06/22 6.5 177,000 $ 178,328.00 0.03
SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC A CW22 3,760 $ 6,580.00 0
CB SANDRIDGE ENERGY INC 10/22 FIXED 8.125 1,935,000 $ 3,870.00 0
SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC B CW22 1,583 $ 2,770.00 0
ESCROW GCB GEN MOTORS CP 01/11 FIXED 7.2 DEFAULT 17,182,000 $ 0.00 0
ESCROW GCB GEN MOTORS 07/33 FIXED 8.375 DEFAULT 36,800,000 $ 0.00 0
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.
 
 

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*Credit Ratings noted herein are calculated based on S&P, Moody’s and Fitch ratings. Generally, ratings range from AAA, the highest quality rating, to D, the lowest, with BBB and above being called investment grade securities. BB and below are considered below investment grade securities. If the ratings from all three agencies are available, securities will be assigned the median rating based on the numerical equivalents. If the ratings are available from only two of the agencies, the more conservative of the ratings will be assigned to the security. If the rating is available from only one agency, then that rating will be used. Ratings do not apply to a fund or to a fund’s shares. Ratings are subject to change.

#For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and is rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating™ metrics. Morningstar Rating™ is for the share class selected only; other classes may have different performance characteristics.

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