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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 03/31/17)

Prices ($)

As of 04/21/17
6.78
POP
6.45
POP
6.45
POP
6.45
POP

Morningstar Rating™#

as of 03/31/17
4
^I Shares received a 4-star rating for overall performance, 3 stars for 3-year performance among 596 funds and 3 stars for 5-year performance among 471 funds and 4 stars for 10-year performance among 318 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 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 2017

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 04/21/17
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 03/31/17

Monthly Performance (%)

As of 03/31/17
YTD (%)
As of 04/21/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 1.76 -0.57 1.76 15.69 3.04 5.82 6.75 7.64
A Pop -3.06 -5.36 -3.06 10.11 1.39 4.81 6.23 7.25
I Nav 1.81 -0.40 1.97 15.95 3.33 6.10 7.05 8.10
R Nav 1.71 -0.59 1.87 15.47 2.84 5.63 6.39 5.90
IS Nav 1.85 -0.54 1.85 15.96 3.42 6.15 7.08 8.12

Quarterly Performance (%)

As of 03/31/17

Quarterly Performance (%)

As of 03/31/17
YTD (%) MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 1.76 -0.57 1.76 15.69 3.04 5.82 6.75 7.64
A Pop -3.06 -5.36 -3.06 10.11 1.39 4.81 6.23 7.25
I Nav 1.97 -0.40 1.97 15.95 3.33 6.10 7.05 8.10
R Nav 1.87 -0.59 1.87 15.47 2.84 5.63 6.39 5.90
IS Nav 1.85 -0.54 1.85 15.96 3.42 6.15 7.08 8.12

Holdings

As of 03/31/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
MGM RESORTS INTL COMPANY GUAR 03/22 7.75 4,945,000 $ 5,705,294.00 1.1
ISTAR INC SR UNSECURED 02/18 7.125 5,265,000 $ 5,449,275.00 1.05
WESTERN DIGITAL CORP COMPANY GUAR 04/24 10.5 4,525,000 $ 5,333,844.00 1.03
TRILOGY INTL PART LLC SR SECURED 144A 05/19 13.375 5,215,000 $ 5,280,188.00 1.02
NATIONSTAR MORT/CAP CORP COMPANY GUAR 08/18 6.5 5,200,000 $ 5,265,000.00 1.02
QUICKEN LOANS INC COMPANY GUAR 144A 05/25 5.75 5,330,000 $ 5,236,725.00 1.01
AMER AIRLN 13 2 B PTT PASS THRU CE 144A 01/22 5.6 5,013,587 $ 5,182,796.00 1
OCWEN LOAN SERVICING LLC SECURED 144A 11/22 8.375 4,870,000 $ 4,943,050.00 0.95
ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 11/21 5.875 4,690,000 $ 4,854,150.00 0.94
PROVIDENT FDG/PFG FIN COMPANY GUAR 144A 06/21 6.75 4,740,000 $ 4,834,800.00 0.93
TENET HEALTHCARE CORP SR UNSECURED 04/22 8.125 4,620,000 $ 4,822,125.00 0.93
DAVITA INC COMPANY GUAR 05/25 5 4,810,000 $ 4,822,025.00 0.93
CINCINNATI BELL INC COMPANY GUAR 144A 07/24 7 4,460,000 $ 4,677,425.00 0.9
CONTURA ENERGY INC SR SECURED 144A 08/21 10 4,160,000 $ 4,484,896.00 0.87
STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/21 5 4,173,000 $ 4,329,488.00 0.84
NATIONSTAR MORT/CAP CORP COMPANY GUAR 07/21 6.5 4,166,000 $ 4,218,075.00 0.81
CHESAPEAKE ENERGY CORP COMPANY GUAR 08/20 6.625 4,220,000 $ 4,214,725.00 0.81
CHESAPEAKE ENERGY CORP SECURED 144A 12/22 8 4,015,000 $ 4,205,713.00 0.81
LAUREATE EDUCATION INC COMPANY GUAR 144A 09/19 9.25 3,880,000 $ 4,035,200.00 0.78
NATIONSTAR MORT/CAP CORP COMPANY GUAR 10/20 7.875 3,890,000 $ 4,033,444.00 0.78
SEARS ROEBUCK ACCEP CORP TERM LOAN 3,893,459 $ 3,841,131.00 0.74
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 07/21 7.5 4,380,000 $ 3,837,975.00 0.74
CAESARS GROW PROP HLD/FI SECURED 05/22 9.375 3,570,000 $ 3,837,750.00 0.74
SPRINT COMMUNICATIONS SR UNSECURED 11/21 11.5 3,045,000 $ 3,821,475.00 0.74
CAESARS ENT RESORT PROP SECURED 10/21 11 3,485,000 $ 3,798,650.00 0.73
INTELSAT JACKSON HLDG COMPANY GUAR 10/20 7.25 4,065,000 $ 3,704,231.00 0.72
RITE AID CORP COMPANY GUAR 144A 04/23 6.125 3,700,000 $ 3,667,625.00 0.71
CONSOL ENERGY INC COMPANY GUAR 04/23 8 3,415,000 $ 3,590,019.00 0.69
ISTAR INC SR UNSECURED 07/21 6.5 3,353,000 $ 3,445,208.00 0.67
LINN ENERGY INC COMMON STOCK 116,734 $ 3,385,286.00 0.65
MGM RESORTS INTL COMPANY GUAR 03/23 6 3,075,000 $ 3,321,000.00 0.64
TRI POINTE GROUP INC COMPANY GUAR 07/21 4.875 3,201,000 $ 3,297,030.00 0.64
STATE STR INSTL INVT TR TREAS MMKT FD INST 3,189,676 $ 3,189,676.00 0.62
CSC HOLDINGS LLC SR UNSECURED 144A 10/25 10.875 2,650,000 $ 3,186,625.00 0.62
SPRINGLEAF FINANCE CORP COMPANY GUAR 10/23 8.25 2,985,000 $ 3,145,444.00 0.61
HCA HOLDINGS INC SR UNSECURED 02/21 6.25 2,865,000 $ 3,092,409.00 0.6
US AIRWAYS 2012 2B PTT PASS THRU CE 12/22 6.75 2,814,972 $ 3,047,207.00 0.59
ASURION LLC SECOND LIEN 2,955,000 $ 2,988,244.00 0.58
EP ENER/EVEREST ACQ FIN COMPANY GUAR 05/20 9.375 3,166,000 $ 2,984,588.00 0.58
CHESAPEAKE ENERGY CORP COMPANY GUAR 11/20 6.875 2,975,000 $ 2,967,563.00 0.57
BLUE CUBE SPINCO INC COMPANY GUAR 10/23 9.75 2,453,000 $ 2,937,468.00 0.57
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 2,905,000 $ 2,919,525.00 0.56
FLORIDA EAST COAST HLDGS SR SECURED 144A 05/19 6.75 2,830,000 $ 2,914,900.00 0.56
RANGE RESOURCES CORP COMPANY GUAR 144A 06/21 5.75 2,819,000 $ 2,889,475.00 0.56
ICAHN ENTERPRISES/FIN COMPANY GUAR 08/20 6 2,742,000 $ 2,837,970.00 0.55
VIASAT INC SR UNSECURED 06/20 6.875 2,745,000 $ 2,806,763.00 0.54
IMPERIAL METALS CORP COMPANY GUAR 144A 03/19 7 2,948,000 $ 2,793,230.00 0.54
MGIC INVESTMENT CORP SR UNSECURED 08/23 5.75 2,640,000 $ 2,785,200.00 0.54
CEQUEL COM HLDG I/CAP CP SR SECURED 144A 07/25 7.75 2,510,000 $ 2,775,119.00 0.54
UNITED AIR 2014 1 B PTT PASS THRU CE 10/23 4.75 2,715,145 $ 2,769,448.00 0.53
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 01/19 6 2,635,000 $ 2,746,988.00 0.53
GENERAL MOTORS CO COMMON STOCK USD.01 76,364 $ 2,700,231.00 0.52
TMS INTERNATIONAL CORP COMPANY GUAR 144A 10/21 7.625 2,665,000 $ 2,684,988.00 0.52
CENTENE CORP SR UNSECURED 02/21 5.625 2,530,000 $ 2,647,898.00 0.51
KINDRED HEALTHCARE INC COMPANY GUAR 01/20 8 2,595,000 $ 2,637,169.00 0.51
NAVIENT CORP SR UNSECURED 03/20 8 2,415,000 $ 2,623,294.00 0.51
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 11/19 8 2,640,000 $ 2,590,500.00 0.5
US FOODS INC COMPANY GUAR 144A 06/24 5.875 2,481,000 $ 2,574,038.00 0.5
WALTER INVESTMENT MGMT COMPANY GUAR 12/21 7.875 4,350,000 $ 2,555,625.00 0.49
DISH DBS CORP COMPANY GUAR 09/19 7.875 2,310,000 $ 2,546,775.00 0.49
ECLIPSE RESOURCES CORP COMPANY GUAR 07/23 8.875 2,480,000 $ 2,529,600.00 0.49
RITE AID CORP COMPANY GUAR 06/21 6.75 2,515,000 $ 2,526,003.00 0.49
SFR GROUP SA SR SECURED 144A 05/26 7.375 2,450,000 $ 2,523,500.00 0.49
REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 2,445,000 $ 2,512,238.00 0.49
SESI LLC COMPANY GUAR 05/19 6.375 2,500,000 $ 2,493,750.00 0.48
RADIAN GROUP INC SR UNSECURED 03/21 7 2,252,000 $ 2,491,275.00 0.48
GREATBATCH LTD COMPANY GUAR 144A 11/23 9.125 2,347,000 $ 2,476,085.00 0.48
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 04/20 7.375 2,425,000 $ 2,449,250.00 0.47
HCA INC SR SECURED 02/20 6.5 2,215,000 $ 2,424,052.00 0.47
THE MEN S WEARHOUSE INC COMPANY GUAR 07/22 7 2,690,000 $ 2,387,375.00 0.46
FIRST DATA CORPORATION COMPANY GUAR 144A 12/23 7 2,215,000 $ 2,375,588.00 0.46
SPRINT CORP COMPANY GUAR 09/23 7.875 2,145,000 $ 2,375,588.00 0.46
ENDO FIN LLC/ENDO FINCO COMPANY GUAR 144A 01/22 7.25 2,495,000 $ 2,357,775.00 0.46
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 04/25 6.125 3,040,000 $ 2,340,800.00 0.45
POST HOLDINGS INC COMPANY GUAR 144A 07/25 8 2,070,000 $ 2,323,575.00 0.45
ALTICE LUXEMBOURG SA COMPANY GUAR 144A 05/22 7.75 2,175,000 $ 2,308,219.00 0.45
WELLCARE HEALTH PLANS SR UNSECURED 04/25 5.25 2,245,000 $ 2,297,309.00 0.44
CENTURY COMMUNITIES COMPANY GUAR 144A 05/22 6.875 2,180,000 $ 2,267,200.00 0.44
ISTAR INC SR UNSECURED 06/17 9 2,220,000 $ 2,244,975.00 0.43
HARLAND CLARKE HOLDINGS SR SECURED 144A 08/22 8.375 2,180,000 $ 2,234,500.00 0.43
NRG ENERGY INC COMPANY GUAR 05/26 7.25 2,130,000 $ 2,193,900.00 0.42
FRONTIER COMMUNICATIONS SR UNSECURED 09/25 11 2,230,000 $ 2,168,675.00 0.42
LEE ENTERPRISES INC SR SECURED 144A 03/22 9.5 2,040,000 $ 2,141,082.00 0.41
CHEMOURS CO COMPANY GUAR 05/25 7 1,985,000 $ 2,136,853.00 0.41
CALIFORNIA RESOURCES CRP SECURED 144A 12/22 8 2,515,000 $ 2,043,438.00 0.39
ENGILITY CORP COMPANY GUAR 144A 09/24 8.875 1,930,000 $ 2,043,388.00 0.39
SUMMIT MATERIALS LLC/FIN COMPANY GUAR 04/22 8.5 1,845,000 $ 2,029,500.00 0.39
KCA DEUTAG UK FINANCE PL SR SECURED 144A 04/22 9.875 1,960,000 $ 2,011,450.00 0.39
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/24 5 1,985,000 $ 2,004,850.00 0.39
AXALTA COATING SYSTEMS COMPANY GUAR 144A 08/24 4.875 1,955,000 $ 2,003,875.00 0.39
INVENTIV GRP HLDGS INC COMPANY GUAR 144A 10/24 7.5 1,945,000 $ 2,000,919.00 0.39
BOMBARDIER INC SR UNSECURED 144A 03/25 7.5 1,950,000 $ 1,998,750.00 0.39
HOWARD HUGHES CORP SR UNSECURED 144A 03/25 5.375 1,955,000 $ 1,935,450.00 0.37
NAVIENT CORP SR UNSECURED 06/18 8.45 1,805,000 $ 1,922,325.00 0.37
SPRINGLEAF FINANCE CORP COMPANY GUAR 12/20 8.25 1,755,000 $ 1,917,338.00 0.37
VALEANT PHARMACEUTICALS SR SECURED 144A 03/24 7 1,855,000 $ 1,903,694.00 0.37
POST HOLDINGS INC COMPANY GUAR 144A 08/26 5 1,970,000 $ 1,886,275.00 0.36
KCA DEUTAG UK FINANCE PL SR SECURED 144A 05/21 7.25 2,005,000 $ 1,875,297.00 0.36
ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 04/23 6 1,770,000 $ 1,869,563.00 0.36
ZIGGO BOND FINANCE BV SR UNSECURED 144A 01/25 5.875 1,850,000 $ 1,863,875.00 0.36
ALLEGION PLC COMPANY GUAR 09/23 5.875 1,743,000 $ 1,860,653.00 0.36
JBS USA LUX/JBS USA FIN COMPANY GUAR 144A 02/20 8.25 1,815,000 $ 1,860,375.00 0.36
HARLAND CLARKE HOLDINGS SR UNSECURED 144A 03/21 9.25 1,910,000 $ 1,859,863.00 0.36
RICE ENERGY INC COMPANY GUAR 05/22 6.25 1,797,000 $ 1,850,910.00 0.36
TRU TAJ LLC / FINANCE IN SR SECURED 144A 08/21 12 2,095,000 $ 1,848,838.00 0.36
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 02/22 6.875 2,145,000 $ 1,844,700.00 0.36
FORESIGHT ENERGY/FINANCE SECURED 144A 04/23 11.5 1,965,000 $ 1,837,275.00 0.35
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/21 6.125 1,755,000 $ 1,836,169.00 0.35
GFL ENVIRONMENTAL INC SR UNSECURED 144A 02/21 9.875 1,685,000 $ 1,824,013.00 0.35
PULTEGROUP INC COMPANY GUAR 03/21 4.25 1,755,000 $ 1,803,263.00 0.35
WESCO DISTRIBUTION INC COMPANY GUAR 06/24 5.375 1,750,000 $ 1,793,750.00 0.35
MEG ENERGY CORP COMPANY GUAR 144A 03/24 7 1,980,000 $ 1,772,100.00 0.34
MOHEGAN TRIBAL GAMING AU COMPANY GUAR 144A 10/24 7.875 1,745,000 $ 1,768,994.00 0.34
DONNELLEY FINANCIAL SOL COMPANY GUAR 144A 10/24 8.25 1,705,000 $ 1,760,413.00 0.34
CALATLANTIC GROUP INC COMPANY GUAR 11/24 5.875 1,650,000 $ 1,732,500.00 0.33
WEST CORP COMPANY GUAR 144A 07/22 5.375 1,760,000 $ 1,729,200.00 0.33
NOVELIS CORP COMPANY GUAR 144A 08/24 6.25 1,645,000 $ 1,714,913.00 0.33
HARLAND CLARKE HOLDINGS SR SECURED 144A 03/20 6.875 1,680,000 $ 1,705,200.00 0.33
ONEMAIN FIN HOLDINGS INC COMPANY GUAR 144A 12/21 7.25 1,625,000 $ 1,702,188.00 0.33
NEW ALBERTSONS INC SR UNSECURED 08/29 7.45 1,790,000 $ 1,696,025.00 0.33
FIRST DATA CORPORATION SR SECURED 144A 08/23 5.375 1,620,000 $ 1,686,825.00 0.33
TENET HEALTHCARE CORP SR SECURED 10/20 6 1,585,000 $ 1,676,138.00 0.32
SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/23 5.875 1,665,000 $ 1,673,325.00 0.32
CARE CAPITAL PROPERTIES COMPANY GUAR 08/26 5.125 1,675,000 $ 1,656,900.00 0.32
WMG ACQUISITION CORP SR SECURED 144A 04/22 5.625 1,600,000 $ 1,656,000.00 0.32
SEVEN GENERATIONS ENERGY COMPANY GUAR 144A 05/23 6.75 1,571,000 $ 1,641,695.00 0.32
QUAPAW DOWNSTREAM DEVELO SR SECURED 144A 07/19 10.5 1,680,000 $ 1,638,000.00 0.32
TRI POINTE GROUP / HOMES COMPANY GUAR 06/24 5.875 1,590,000 $ 1,637,700.00 0.32
CHANGE HEALTH / FIN INC SR UNSECURED 144A 03/25 5.75 1,595,000 $ 1,634,875.00 0.32
BOMBARDIER INC SR UNSECURED 144A 12/21 8.75 1,475,000 $ 1,615,125.00 0.31
UNIVAR USA INC COMPANY GUAR 144A 07/23 6.75 1,555,000 $ 1,613,313.00 0.31
VIKING CRUISES LTD SR UNSECURED 144A 10/22 8.5 1,550,000 $ 1,608,125.00 0.31
AMERICAN AXLE + MFG INC COMPANY GUAR 144A 04/25 6.25 1,599,000 $ 1,600,999.00 0.31
AMERICAN AXLE + MFG INC COMPANY GUAR 144A 04/27 6.5 1,599,000 $ 1,593,995.00 0.31
NUANCE COMMUNICATIONS COMPANY GUAR 144A 12/26 5.625 1,551,000 $ 1,585,898.00 0.31
DIAMOND 1 FIN/DIAMOND 2 COMPANY GUAR 144A 06/24 7.125 1,430,000 $ 1,580,835.00 0.31
CALIFORNIA RESOURCES CORPORATI SECOND OUT TERM LOAN 1,430,000 $ 1,577,762.00 0.3
NRG YIELD OPERATING LLC COMPANY GUAR 144A 09/26 5 1,620,000 $ 1,575,450.00 0.3
REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 06/23 4.875 1,610,000 $ 1,573,775.00 0.3
WIDEOPENWEST FIN/CAPITAL COMPANY GUAR 07/19 10.25 1,508,000 $ 1,570,205.00 0.3
CONSOL ENERGY INC COMPANY GUAR 04/22 5.875 1,560,000 $ 1,542,450.00 0.3
ALTICE FINCO SA COMPANY GUAR 144A 02/25 7.625 1,500,000 $ 1,541,250.00 0.3
ALLY FINANCIAL INC COMPANY GUAR 03/20 8 1,369,000 $ 1,536,703.00 0.3
CLEAR CHANNEL WORLDWIDE COMPANY GUAR 11/22 6.5 1,475,000 $ 1,534,000.00 0.3
NEIMAN MARCUS GROUP LTD INC OTHER TERM LOANS 1,910,000 $ 1,532,087.00 0.3
REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 12/21 5.25 1,470,000 $ 1,528,800.00 0.3
UNIVISION COMMUNICATIONS SR SECURED 144A 09/22 6.75 1,434,000 $ 1,504,252.00 0.29
AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 1,520,000 $ 1,500,620.00 0.29
CITGO PETROLEUM CORP SR SECURED 144A 08/22 6.25 1,475,000 $ 1,493,438.00 0.29
HERC RENTALS INC SECURED 144A 06/22 7.5 1,390,000 $ 1,476,875.00 0.29
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/26 5.75 1,405,000 $ 1,475,250.00 0.28
HORNBECK OFFSHORE SERV COMPANY GUAR 04/20 5.875 2,302,000 $ 1,473,280.00 0.28
LIONS GATE ENTERTAINMENT COMPANY GUAR 144A 11/24 5.875 1,405,000 $ 1,457,688.00 0.28
DAVITA INC COMPANY GUAR 08/22 5.75 1,405,000 $ 1,454,175.00 0.28
WELLCARE HEALTH PLANS IN SR UNSECURED 11/20 5.75 1,400,000 $ 1,440,600.00 0.28
RENT A CENTER INC COMPANY GUAR 05/21 4.75 1,756,000 $ 1,439,920.00 0.28
DECK CHASSIS ACQ INC SECURED 144A 06/23 10 1,333,000 $ 1,426,310.00 0.28
FTS INTERNATIONAL INC SR SECURED 144A 06/20 VAR 1,400,000 $ 1,419,250.00 0.27
SILVERSEA CRUISE FINANCE SR SECURED 144A 02/25 7.25 1,340,000 $ 1,407,000.00 0.27
ENSCO PLC SR UNSECURED 01/24 8 1,383,000 $ 1,400,288.00 0.27
ATWOOD OCEANICS INC SR UNSECURED 02/20 6.5 1,550,000 $ 1,396,938.00 0.27
QUINTILES IMS INC COMPANY GUAR 144A 10/26 5 1,390,000 $ 1,395,213.00 0.27
AECOM COMPANY GUAR 144A 03/27 5.125 1,383,000 $ 1,386,458.00 0.27
KAISER ALUMINUM CORP COMPANY GUAR 05/24 5.875 1,324,000 $ 1,379,860.00 0.27
ENSCO PLC SR UNSECURED 10/44 5.75 1,815,000 $ 1,370,325.00 0.26
ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 1,310,000 $ 1,365,675.00 0.26
TRANSOCEAN INC COMPANY GUAR 144A 07/23 9 1,275,000 $ 1,361,063.00 0.26
SEARS HOLDINGS CORP SR UNSECURED 12/19 8 1,695,000 $ 1,322,100.00 0.26
RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375 1,290,000 $ 1,319,025.00 0.25
CHENIERE CORP CHRISTI HD SR SECURED 144A 06/24 7 1,190,000 $ 1,310,488.00 0.25
DELL INC SR UNSECURED 04/38 6.5 1,342,000 $ 1,308,450.00 0.25
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 01/25 8 1,300,000 $ 1,300,000.00 0.25
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/18 6.85 1,241,000 $ 1,296,845.00 0.25
JACK OHIO FIN LLC/FIN 1 SECURED 144A 11/22 10.25 1,207,000 $ 1,294,133.00 0.25
QUAD GRAPHICS INC COMPANY GUAR 05/22 7 1,290,000 $ 1,290,000.00 0.25
ROWAN COMPANIES INC COMPANY GUAR 06/22 4.875 1,349,000 $ 1,288,295.00 0.25
TELEFLEX INC COMPANY GUAR 06/24 5.25 1,263,000 $ 1,288,260.00 0.25
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/23 5.5 1,260,000 $ 1,285,988.00 0.25
CHESAPEAKE ENERGY CORP TERM LOAN 1,180,000 $ 1,255,225.00 0.24
VIACOM INC JR SUBORDINA 02/57 VAR 1,240,000 $ 1,249,920.00 0.24
SOLERA LLC / SOLERA FINA SR UNSECURED 144A 03/24 10.5 1,090,000 $ 1,245,325.00 0.24
DENBURY RESOURCES INC SECURED 144A 05/21 9 1,170,000 $ 1,234,350.00 0.24
DIGICEL GROUP LTD SR UNSECURED 144A 09/20 8.25 1,425,000 $ 1,224,645.00 0.24
LENNAR CORP COMPANY GUAR 04/21 4.75 1,160,000 $ 1,209,300.00 0.23
DYNEGY INC COMPANY GUAR 11/22 7.375 1,220,000 $ 1,207,800.00 0.23
NAVIOS SA LOGIST/FIN US COMPANY GUAR 144A 05/22 7.25 1,230,000 $ 1,205,400.00 0.23
HORNBECK OFFSHORE SERV COMPANY GUAR 03/21 5 1,960,000 $ 1,185,800.00 0.23
TEMPLAR ENERGY LLC CLASS A COMMON SHARES 159,460 $ 1,176,019.00 0.23
CRESTWOOD MID PARTNER LP COMPANY GUAR 144A 04/25 5.75 1,146,000 $ 1,170,353.00 0.23
CHS/COMMUNITY HEALTH SYS SR SECURED 03/23 6.25 1,146,000 $ 1,166,055.00 0.23
KINDRED HEALTHCARE INC COMPANY GUAR 01/23 8.75 1,160,000 $ 1,162,900.00 0.22
CSC HOLDINGS LLC SR UNSECURED 144A 01/23 10.125 1,000,000 $ 1,160,000.00 0.22
HC2 HOLDINGS INC SR SECURED 144A 12/19 11 1,125,000 $ 1,147,500.00 0.22
ISTAR INC SR UNSECURED 04/22 6 1,118,000 $ 1,134,770.00 0.22
PRIME SECSRVC BRW/FINANC SECURED 144A 05/23 9.25 1,015,000 $ 1,112,694.00 0.21
DIAMONDBACK ENERGY INC COMPANY GUAR 144A 05/25 5.375 1,083,000 $ 1,110,075.00 0.21
EP ENER/EVEREST ACQ FIN SECURED 144A 02/25 8 1,183,000 $ 1,100,190.00 0.21
MATTAMY GROUP CORP COMPANY GUAR 144A 11/20 6.5 1,070,000 $ 1,099,425.00 0.21
NAVIENT CORP SR UNSECURED 06/22 6.5 1,089,000 $ 1,098,529.00 0.21
DIAMOND RESORTS INTL INC SR UNSECURED 144A 09/24 10.75 1,055,000 $ 1,097,200.00 0.21
ZIGGO SECURED FINANCE BV SR SECURED 144A 01/27 5.5 1,090,000 $ 1,089,891.00 0.21
GMAC CAPITAL TRUST I PREFERRED STOCK 02/40 VAR 42,810 $ 1,088,658.00 0.21
ROWAN COMPANIES INC COMPANY GUAR 01/24 4.75 1,210,000 $ 1,085,975.00 0.21
ROWAN COMPANIES INC COMPANY GUAR 01/44 5.85 1,410,000 $ 1,085,700.00 0.21
MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 06/24 7.125 1,003,000 $ 1,078,350.00 0.21
TI GROUP AUTO SYSTEMS LL COMPANY GUAR 144A 07/23 8.75 1,015,000 $ 1,076,742.00 0.21
HCA INC SR SECURED 06/26 5.25 1,020,000 $ 1,073,550.00 0.21
FREEDOM MTG CORP TERM LOAN 1,055,000 $ 1,069,506.00 0.21
CALLON PETROLEUM CO COMPANY GUAR 144A 10/24 6.125 1,025,000 $ 1,066,000.00 0.21
HORIZON PHARMA INC COMPANY GUAR 05/23 6.625 1,080,000 $ 1,058,400.00 0.2
NATIONSTAR MORT/CAP CORP COMPANY GUAR 05/19 9.625 1,025,000 $ 1,053,188.00 0.2
RESOLUTE FOREST PRODUCTS COMPANY GUAR 05/23 5.875 1,140,000 $ 1,040,250.00 0.2
EAGLE II ACQUISITION CO SR UNSECURED 144A 04/25 6 1,005,000 $ 1,035,150.00 0.2
PRECISION DRILLING CORP COMPANY GUAR 11/20 6.625 1,010,374 $ 1,015,426.00 0.2
DIAMONDBACK ENERGY INC COMPANY GUAR 144A 11/24 4.75 998,000 $ 1,003,888.00 0.19
LIBERTY CABLEVISION PUERTO RI FIRST LIEN 1,005,000 $ 1,000,397.00 0.19
GENON ENERGY INC SR UNSECURED 06/17 7.875 1,442,000 $ 998,585.00 0.19
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 04/22 10 940,000 $ 972,900.00 0.19
PRIDE INTERNATIONAL LLC COMPANY GUAR 08/40 7.875 1,050,000 $ 971,250.00 0.19
TAYLOR MORRISON COMM/MON COMPANY GUAR 144A 04/21 5.25 935,000 $ 963,050.00 0.19
HILTON WORLDWIDE FIN LLC SR UNSECURED 144A 04/25 4.625 933,000 $ 944,383.00 0.18
RENT A CENTER INC COMPANY GUAR 11/20 6.625 1,063,000 $ 940,755.00 0.18
EMI MUSIC PUBLISHING GRP COMPANY GUAR 144A 06/24 7.625 852,000 $ 928,680.00 0.18
VALEANT PHARMACEUTICALS SR SECURED 144A 03/22 6.5 899,000 $ 924,846.00 0.18
AIR CANADA 2013 1C PTT PASS THRU CE 144A 05/18 6.625 875,000 $ 910,000.00 0.18
NAVIENT CORP SR UNSECURED 01/19 5.5 875,000 $ 906,500.00 0.18
CARDTRONICS INC / USA COMPANY GUAR 144A 05/25 5.5 870,000 $ 879,788.00 0.17
OPAL ACQUISITION INC SR UNSECURED 144A 12/21 8.875 1,005,000 $ 874,350.00 0.17
HILTON GRAND VACA LLC/IN COMPANY GUAR 144A 12/24 6.125 820,000 $ 861,000.00 0.17
CVR PARTNERS/CVR NITROGE SECURED 144A 06/23 9.25 835,000 $ 856,919.00 0.17
CBS RADIO INC COMPANY GUAR 144A 11/24 7.25 809,000 $ 849,450.00 0.16
PRECISION DRILLING CORP COMPANY GUAR 144A 12/23 7.75 800,000 $ 842,000.00 0.16
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 08/21 6.75 975,000 $ 840,938.00 0.16
CONDUENT FIN / XEROX BUS COMPANY GUAR 144A 12/24 10.5 728,000 $ 839,020.00 0.16
NATIONSTAR MORT/CAP CORP COMPANY GUAR 06/22 6.5 827,000 $ 827,000.00 0.16
NRG ENERGY INC COMPANY GUAR 05/21 7.875 802,000 $ 824,055.00 0.16
SESI LLC COMPANY GUAR 12/21 7.125 790,000 $ 799,875.00 0.15
GARTNER INC COMPANY GUAR 144A 04/25 5.125 775,000 $ 789,531.00 0.15
COGENT COMM FINANCE INC COMPANY GUAR 144A 04/21 5.625 745,000 $ 759,900.00 0.15
FLEXI VAN LEASNG COMPANY GUAR 144A 08/18 7.875 835,000 $ 755,675.00 0.15
INFOR US INC COMPANY GUAR 05/22 6.5 730,000 $ 750,148.00 0.14
LEVEL 3 FINANCING INC COMPANY GUAR 05/25 5.375 735,000 $ 747,863.00 0.14
NEW HOME CO INC/THE COMPANY GUAR 144A 04/22 7.25 735,000 $ 740,513.00 0.14
SANDRIDGE ENERGY INC COMMON STOCK USD.001 39,265 $ 726,010.00 0.14
PULTEGROUP INC COMPANY GUAR 03/26 5.5 695,000 $ 719,325.00 0.14
ALLY FINANCIAL INC SUBORDINATED 11/25 5.75 700,000 $ 716,625.00 0.14
HCA INC COMPANY GUAR 11/95 7.5 720,000 $ 702,900.00 0.14
TEAM HEALTH HOLDINGS INC COMPANY GUAR 144A 02/25 6.375 670,000 $ 656,600.00 0.13
T MOBILE US INC PREFERRED STOCK 12/17 5.5 6,065 $ 641,738.00 0.12
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 12/24 5.375 640,000 $ 641,600.00 0.12
HORNBECK OFFSHORE SERV COMPANY GUAR 09/19 1.5 985,000 $ 640,250.00 0.12
WMG ACQUISITION CORP SR SECURED 144A 08/23 5 630,000 $ 636,300.00 0.12
NRG ENERGY INC COMPANY GUAR 03/23 6.625 620,000 $ 634,338.00 0.12
TESORO LOGISTICS LP/CORP COMPANY GUAR 01/25 5.25 606,000 $ 633,270.00 0.12
DRIVETIME AUTO GP + BRID SR SECURED 144A 06/21 8 645,000 $ 632,100.00 0.12
UNITED RENTALS NORTH AM COMPANY GUAR 04/22 7.625 602,000 $ 626,833.00 0.12
BOMBARDIER INC SR UNSECURED 144A 03/20 7.75 585,000 $ 624,488.00 0.12
SBA COMMUNICATIONS CORP SR UNSECURED 144A 09/24 4.875 630,000 $ 621,999.00 0.12
MGM RESORTS INTL COMPANY GUAR 10/20 6.75 545,000 $ 599,500.00 0.12
FRONTIER COMMUNICATIONS SR UNSECURED 01/27 7.875 730,000 $ 599,388.00 0.12
LAMB WESTON HLD COMPANY GUAR 144A 11/24 4.625 585,000 $ 596,700.00 0.12
L BRANDS INC COMPANY GUAR 07/36 6.75 625,000 $ 595,500.00 0.11
MCGRAW HILL GLOBAL ED SR UNSECURED 144A 05/24 7.875 615,000 $ 595,013.00 0.11
NRG ENERGY INC COMPANY GUAR 07/22 6.25 570,000 $ 582,825.00 0.11
POST HOLDINGS INC COMPANY GUAR 144A 03/27 5.75 571,000 $ 569,573.00 0.11
TRANSOCEAN INC COMPANY GUAR 03/38 6.8 675,000 $ 555,188.00 0.11
AIR CANADA 2015 1C PTT PASS THRU CE 144A 03/20 5 543,000 $ 550,493.00 0.11
MATTAMY GROUP CORP SR UNSECURED 144A 12/23 6.875 528,000 $ 547,800.00 0.11
PLATFORM SPECIALTY PROD SR UNSECURED 144A 05/21 10.375 490,000 $ 545,125.00 0.11
ALLY FINANCIAL INC COMPANY GUAR 11/31 8 450,000 $ 534,375.00 0.1
COGENT COMMUNICATIONS GR SR SECURED 144A 03/22 5.375 520,000 $ 533,650.00 0.1
ENVIVA PARTNERS LP/FIN C COMPANY GUAR 144A 11/21 8.5 500,000 $ 530,000.00 0.1
TRANSOCEAN INC COMPANY GUAR 04/31 7.5 585,000 $ 526,500.00 0.1
CCO HLDGS LLC/CAP CORP SR UNSECURED 09/23 5.75 505,000 $ 525,200.00 0.1
FORTESCUE METALS GROUP LTD NEW TERM LOANS 505,071 $ 507,677.00 0.1
POST HOLDINGS INC COMPANY GUAR 144A 03/25 5.5 457,000 $ 459,285.00 0.09
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/20 5.625 390,000 $ 410,475.00 0.08
CCM MERGER INC SR UNSECURED 144A 03/22 6 400,000 $ 408,000.00 0.08
GREYSTAR REAL ESTATE PAR SR SECURED 144A 12/22 8.25 370,000 $ 399,138.00 0.08
NII HOLDINGS INC COMMON STOCK 284,455 $ 369,792.00 0.07
VALVOLINE INC COMPANY GUAR 144A 07/24 5.5 322,000 $ 338,100.00 0.07
CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 09/20 6.375 320,000 $ 329,600.00 0.06
GATEWAY CASINOS + ENTERT SECURED 144A 03/24 8.25 310,000 $ 313,875.00 0.06
HCA INC COMPANY GUAR 11/33 7.5 280,000 $ 306,250.00 0.06
MEG ENERGY CORP SECURED 144A 01/25 6.5 235,000 $ 235,000.00 0.05
GRINDING MED/MC GRINDING SR SECURED 144A 12/23 7.375 210,000 $ 220,500.00 0.04
ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 195,000 $ 199,388.00 0.04
SEARS ROEBUCK ACCEP CORP INCREMENTAL TERM LOAN 163,623 $ 165,054.00 0.03
SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC A CW22 3,760 $ 4,700.00 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 $ 1,979.00 0
ENVISION HEALTHCARE CORP COMPANY GUAR 07/22 5.625 0 $ 0.00 0
CHS/COMMUNITY HEALTH SYS SR SECURED 08/21 5.125 0 $ 0.00 0
IHEARTCOMMUNICATIONS INC. TERM LOAN D 0 $ 0.00 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
GREEKTOWN HOLDINGS LLC/M SECURED 144A 03/19 8.875 0 $ 0.00 0
QUORUM HEALTH CORP COMPANY GUAR 144A 04/23 11.625 0 $ 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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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. Generally, a fund’s fixed income securities will decrease in value if interest rates rise and vice versa. 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 of that fund’s underlying securities. The net asset value (NAV) per share of a fund will fluctuate as the value of the securities in the portfolio changes. Read our description of share classes and share values [NAV and POP].

*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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