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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 06/23/17
6.77
POP
6.44
POP
6.45
POP
6.44
POP

Morningstar Rating™#

as of 04/30/17
4
^I Shares received a 4-star rating for overall performance, 3 stars for 3-year performance among 599 funds and 3 stars for 5-year performance among 474 funds and 4 stars for 10-year performance among 323 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 3/31/17
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 06/23/17
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 05/31/17

Monthly Performance (%)

As of 05/31/17
YTD (%)
As of 06/23/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 2.63 0.98 1.21 11.92 3.11 6.43 6.66 7.68
A Pop -2.23 -3.78 -3.66 6.56 1.43 5.39 6.14 7.30
I Nav 2.71 0.84 1.26 12.18 3.30 6.64 6.94 8.13
R Nav 2.70 0.96 1.16 11.71 2.91 6.21 6.31 5.94
IS Nav 2.78 1.01 1.30 12.36 3.45 6.74 6.99 8.16

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 05/31/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
STATE STR INSTL INVT TR TREAS MMKT FD INST 17,348,511 $ 17,348,511.00 3.3
MGM RESORTS INTL COMPANY GUAR 03/22 7.75 4,945,000 $ 5,798,013.00 1.1
NATIONSTAR MORT/CAP CORP COMPANY GUAR 08/18 6.5 5,200,000 $ 5,252,000.00 1
TRILOGY INTL PART LLC SR SECURED 144A 05/19 13.375 5,215,000 $ 5,215,000.00 0.99
AMER AIRLN 13 2 B PTT PASS THRU CE 144A 01/22 5.6 5,013,587 $ 5,201,597.00 0.99
QUICKEN LOANS INC COMPANY GUAR 144A 05/25 5.75 5,110,000 $ 5,116,388.00 0.97
PROVIDENT FDG/PFG FIN COMPANY GUAR 144A 06/21 6.75 4,740,000 $ 4,917,750.00 0.94
ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 11/21 5.875 4,690,000 $ 4,854,150.00 0.92
DAVITA INC COMPANY GUAR 05/25 5 4,810,000 $ 4,779,938.00 0.91
OCWEN LOAN SERVICING LLC SECURED 144A 11/22 8.375 4,945,000 $ 4,697,750.00 0.89
CINCINNATI BELL INC COMPANY GUAR 144A 07/24 7 4,460,000 $ 4,683,000.00 0.89
STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/21 5 4,173,000 $ 4,350,353.00 0.83
CHESAPEAKE ENERGY CORP SECURED 144A 12/22 8 4,015,000 $ 4,341,219.00 0.83
NATIONSTAR MORT/CAP CORP COMPANY GUAR 07/21 6.5 4,166,000 $ 4,254,528.00 0.81
ISTAR INC SR UNSECURED 02/18 7.125 4,015,000 $ 4,135,450.00 0.79
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 07/21 7.5 4,380,000 $ 4,059,734.00 0.77
NATIONSTAR MORT/CAP CORP COMPANY GUAR 10/20 7.875 3,890,000 $ 4,016,425.00 0.76
WESTERN DIGITAL CORP COMPANY GUAR 04/24 10.5 3,400,000 $ 3,984,800.00 0.76
CAESARS GROW PROP HLD/FI SECURED 05/22 9.375 3,570,000 $ 3,873,450.00 0.74
SEARS ROEBUCK ACCEP CORP TERM LOAN 3,880,111 $ 3,804,449.00 0.72
CSC HOLDINGS LLC SR UNSECURED 144A 10/25 10.875 3,100,000 $ 3,774,250.00 0.72
CAESARS ENT RESORT PROP SECURED 10/21 11 3,485,000 $ 3,751,254.00 0.71
RITE AID CORP COMPANY GUAR 144A 04/23 6.125 3,700,000 $ 3,675,210.00 0.7
CONSOL ENERGY INC COMPANY GUAR 04/23 8 3,415,000 $ 3,598,556.00 0.69
ISTAR INC SR UNSECURED 07/21 6.5 3,353,000 $ 3,495,503.00 0.67
MGM RESORTS INTL COMPANY GUAR 03/23 6 3,075,000 $ 3,375,735.00 0.64
SPRINGLEAF FINANCE CORP COMPANY GUAR 10/23 8.25 2,985,000 $ 3,290,963.00 0.63
LINN ENERGY INC COMMON STOCK 105,734 $ 3,246,034.00 0.62
HCA HEALTHCARE INC SR UNSECURED 02/21 6.25 2,865,000 $ 3,130,013.00 0.6
CHESAPEAKE ENERGY CORP COMPANY GUAR 11/20 6.875 2,975,000 $ 3,079,125.00 0.59
INTELSAT JACKSON HLDG COMPANY GUAR 10/20 7.25 3,395,000 $ 3,055,500.00 0.58
US AIRWAYS 2012 2B PTT PASS THRU CE 12/22 6.75 2,814,972 $ 3,054,245.00 0.58
ASURION LLC SECOND LIEN 2,955,000 $ 2,986,766.00 0.57
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 2,905,000 $ 2,975,809.00 0.57
RANGE RESOURCES CORP COMPANY GUAR 144A 06/21 5.75 2,819,000 $ 2,924,713.00 0.56
FLORIDA EAST COAST HLDGS SR SECURED 144A 05/19 6.75 2,830,000 $ 2,914,900.00 0.55
EP ENER/EVEREST ACQ FIN COMPANY GUAR 05/20 9.375 3,166,000 $ 2,896,890.00 0.55
MGIC INVESTMENT CORP SR UNSECURED 08/23 5.75 2,640,000 $ 2,838,000.00 0.54
VIASAT INC SR UNSECURED 06/20 6.875 2,745,000 $ 2,799,900.00 0.53
IMPERIAL METALS CORP COMPANY GUAR 144A 03/19 7 2,948,000 $ 2,778,490.00 0.53
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 01/19 6 2,635,000 $ 2,765,116.00 0.53
SESI LLC COMPANY GUAR 05/19 6.375 2,780,000 $ 2,738,300.00 0.52
KINDRED HEALTHCARE INC COMPANY GUAR 01/20 8 2,595,000 $ 2,716,654.00 0.52
TMS INTERNATIONAL CORP COMPANY GUAR 144A 10/21 7.625 2,665,000 $ 2,704,975.00 0.51
CALIFORNIA RESOURCES CRP SECURED 144A 12/22 8 3,610,000 $ 2,702,988.00 0.51
CHESAPEAKE ENERGY CORP COMPANY GUAR 08/20 6.625 2,570,000 $ 2,672,800.00 0.51
NAVIENT CORP SR UNSECURED 03/20 8 2,415,000 $ 2,668,575.00 0.51
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 10/25 5.75 2,715,000 $ 2,660,700.00 0.51
SFR GROUP SA SR SECURED 144A 05/26 7.375 2,450,000 $ 2,650,582.00 0.5
UNITED AIR 2014 1 B PTT PASS THRU CE 10/23 4.75 2,571,740 $ 2,648,893.00 0.5
SPRINT COMMUNICATIONS SR UNSECURED 11/21 11.5 2,060,000 $ 2,647,100.00 0.5
CENTENE CORP SR UNSECURED 02/21 5.625 2,530,000 $ 2,642,281.00 0.5
ICAHN ENTERPRISES/FIN COMPANY GUAR 08/20 6 2,557,000 $ 2,624,121.00 0.5
THE MEN S WEARHOUSE INC COMPANY GUAR 07/22 7 3,065,000 $ 2,612,913.00 0.5
WALTER INVESTMENT MGMT COMPANY GUAR 12/21 7.875 4,350,000 $ 2,607,281.00 0.5
US FOODS INC COMPANY GUAR 144A 06/24 5.875 2,481,000 $ 2,591,653.00 0.49
GENERAL MOTORS CO COMMON STOCK USD.01 76,364 $ 2,591,031.00 0.49
ALTISOURCE SOLUTIONS S A R L TERM LOAN 3,030,000 $ 2,550,260.00 0.49
REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 2,445,000 $ 2,542,800.00 0.48
CHEMOURS CO COMPANY GUAR 05/25 7 2,295,000 $ 2,541,713.00 0.48
TRI POINTE GROUP INC COMPANY GUAR 07/21 4.875 2,441,000 $ 2,538,640.00 0.48
RADIAN GROUP INC SR UNSECURED 03/21 7 2,252,000 $ 2,527,870.00 0.48
ECLIPSE RESOURCES CORP COMPANY GUAR 07/23 8.875 2,480,000 $ 2,498,600.00 0.48
ENDO FIN LLC/ENDO FINCO COMPANY GUAR 144A 01/22 7.25 2,495,000 $ 2,488,763.00 0.47
GREATBATCH LTD COMPANY GUAR 144A 11/23 9.125 2,347,000 $ 2,481,953.00 0.47
HCA INC SR SECURED 02/20 6.5 2,215,000 $ 2,433,731.00 0.46
ENSCO PLC SR UNSECURED 01/24 8 2,458,000 $ 2,421,130.00 0.46
POST HOLDINGS INC COMPANY GUAR 144A 07/25 8 2,070,000 $ 2,411,550.00 0.46
WELLCARE HEALTH PLANS SR UNSECURED 04/25 5.25 2,245,000 $ 2,365,669.00 0.45
MEG ENERGY CORP COMPANY GUAR 144A 03/24 7 2,730,000 $ 2,361,450.00 0.45
HOWARD HUGHES CORP SR UNSECURED 144A 03/25 5.375 2,260,000 $ 2,330,625.00 0.44
ALTICE LUXEMBOURG SA COMPANY GUAR 144A 05/22 7.75 2,175,000 $ 2,310,938.00 0.44
HARLAND CLARKE HOLDINGS SR SECURED 144A 08/22 8.375 2,180,000 $ 2,299,900.00 0.44
CENTURY COMMUNITIES COMPANY GUAR 05/22 6.875 2,180,000 $ 2,286,275.00 0.44
NRG ENERGY INC COMPANY GUAR 05/26 7.25 2,130,000 $ 2,177,925.00 0.41
TRI POINTE GROUP / HOMES COMPANY GUAR 06/24 5.875 2,075,000 $ 2,173,563.00 0.41
BLUE CUBE SPINCO INC COMPANY GUAR 10/23 9.75 1,778,000 $ 2,169,160.00 0.41
DIAMONDBACK ENERGY INC COMPANY GUAR 144A 05/25 5.375 2,083,000 $ 2,145,490.00 0.41
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 04/25 6.125 2,655,000 $ 2,137,275.00 0.41
FORESIGHT ENERGY/FINANCE SECURED 144A 04/23 11.5 2,235,000 $ 2,123,250.00 0.4
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 04/20 7.375 2,050,000 $ 2,119,188.00 0.4
TENET HEALTHCARE CORP SR UNSECURED 04/22 8.125 2,000,000 $ 2,110,000.00 0.4
ENGILITY CORP COMPANY GUAR 09/24 8.875 1,930,000 $ 2,074,750.00 0.39
SUMMIT MATERIALS LLC/FIN COMPANY GUAR 04/22 8.5 1,845,000 $ 2,071,013.00 0.39
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/24 5 1,985,000 $ 2,024,700.00 0.39
BOMBARDIER INC SR UNSECURED 144A 03/25 7.5 1,950,000 $ 2,017,236.00 0.38
KCA DEUTAG UK FINANCE PL SR SECURED 144A 04/22 9.875 1,960,000 $ 2,016,350.00 0.38
NEW ALBERTSONS INC SR UNSECURED 08/29 7.45 2,085,000 $ 2,006,813.00 0.38
PETSMART INC. BRIDGE TERM LOAN 2,015,000 $ 2,004,925.00 0.38
WEST CORP COMPANY GUAR 144A 07/22 5.375 1,955,000 $ 1,990,444.00 0.38
VALEANT PHARMACEUTICALS SR SECURED 144A 03/24 7 1,855,000 $ 1,961,681.00 0.37
SPRINGLEAF FINANCE CORP COMPANY GUAR 12/20 8.25 1,755,000 $ 1,934,888.00 0.37
TRU TAJ LLC / FINANCE IN SR SECURED 144A 08/21 12 2,095,000 $ 1,932,638.00 0.37
NAVIENT CORP SR UNSECURED 06/18 8.45 1,805,000 $ 1,914,564.00 0.36
ZIGGO BOND FINANCE BV SR UNSECURED 144A 01/25 5.875 1,850,000 $ 1,891,625.00 0.36
CHS/COMMUNITY HEALTH SYS SR SECURED 03/23 6.25 1,821,000 $ 1,887,922.00 0.36
ALLEGION PLC COMPANY GUAR 09/23 5.875 1,743,000 $ 1,882,440.00 0.36
ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 04/23 6 1,770,000 $ 1,871,775.00 0.36
RICE ENERGY INC COMPANY GUAR 05/22 6.25 1,797,000 $ 1,859,895.00 0.35
JBS USA LUX/JBS USA FIN COMPANY GUAR 144A 02/20 8.25 1,815,000 $ 1,833,150.00 0.35
GFL ENVIRONMENTAL INC SR UNSECURED 144A 02/21 9.875 1,685,000 $ 1,832,438.00 0.35
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/21 6.125 1,755,000 $ 1,830,684.00 0.35
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 01/25 8 1,835,000 $ 1,825,825.00 0.35
PULTEGROUP INC COMPANY GUAR 03/21 4.25 1,755,000 $ 1,820,813.00 0.35
WESCO DISTRIBUTION INC COMPANY GUAR 06/24 5.375 1,750,000 $ 1,820,000.00 0.35
DONNELLEY FINANCIAL SOL COMPANY GUAR 10/24 8.25 1,705,000 $ 1,790,250.00 0.34
CALATLANTIC GROUP INC COMPANY GUAR 11/24 5.875 1,650,000 $ 1,777,875.00 0.34
AMERICAN AXLE + MFG INC COMPANY GUAR 144A 04/27 6.5 1,799,000 $ 1,776,513.00 0.34
TRILOGY INTL PART / FIN SR SECURED 144A 05/22 8.875 1,694,000 $ 1,774,465.00 0.34
HARLAND CLARKE HOLDINGS SR SECURED 144A 03/20 6.875 1,680,000 $ 1,736,700.00 0.33
ONEMAIN FIN HOLDINGS INC COMPANY GUAR 144A 12/21 7.25 1,625,000 $ 1,711,288.00 0.33
SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/23 5.875 1,665,000 $ 1,706,625.00 0.32
FIRST DATA CORPORATION SR SECURED 144A 08/23 5.375 1,620,000 $ 1,701,000.00 0.32
TENET HEALTHCARE CORP SR SECURED 10/20 6 1,585,000 $ 1,697,931.00 0.32
CARE CAPITAL PROPERTIES COMPANY GUAR 08/26 5.125 1,675,000 $ 1,693,266.00 0.32
WMG ACQUISITION CORP SR SECURED 144A 04/22 5.625 1,600,000 $ 1,664,000.00 0.32
SEVEN GENERATIONS ENERGY COMPANY GUAR 144A 05/23 6.75 1,571,000 $ 1,657,405.00 0.32
AECOM COMPANY GUAR 144A 03/27 5.125 1,653,000 $ 1,646,801.00 0.31
DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/24 7.125 1,475,000 $ 1,643,820.00 0.31
BOMBARDIER INC SR UNSECURED 144A 12/21 8.75 1,475,000 $ 1,640,938.00 0.31
QUAPAW DOWNSTREAM DEVELO SR SECURED 144A 07/19 10.5 1,680,000 $ 1,638,000.00 0.31
NUANCE COMMUNICATIONS COMPANY GUAR 144A 12/26 5.625 1,551,000 $ 1,632,428.00 0.31
ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 08/22 5.375 1,610,000 $ 1,630,125.00 0.31
UNIVAR USA INC COMPANY GUAR 144A 07/23 6.75 1,555,000 $ 1,628,863.00 0.31
VIKING CRUISES LTD SR UNSECURED 144A 10/22 8.5 1,550,000 $ 1,623,625.00 0.31
AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 1,605,000 $ 1,621,050.00 0.31
LAUREATE EDUCATION INC COMPANY GUAR 144A 05/25 8.25 1,538,000 $ 1,618,745.00 0.31
DELL INC SR UNSECURED 04/38 6.5 1,607,000 $ 1,614,714.00 0.31
VIACOM INC JR SUBORDINA 02/57 VAR 1,565,000 $ 1,609,700.00 0.31
NRG YIELD OPERATING LLC COMPANY GUAR 144A 09/26 5 1,620,000 $ 1,607,850.00 0.31
HARLAND CLARKE HOLDINGS SR UNSECURED 144A 03/21 9.25 1,635,000 $ 1,598,213.00 0.3
POST HOLDINGS INC COMPANY GUAR 144A 08/26 5 1,584,000 $ 1,593,900.00 0.3
SPRINT CORP COMPANY GUAR 09/23 7.875 1,380,000 $ 1,593,900.00 0.3
CENTURY COMMUNITIES COMPANY GUAR 144A 07/25 5.875 1,593,000 $ 1,593,000.00 0.3
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 11/19 8 1,580,000 $ 1,587,900.00 0.3
DECK CHASSIS ACQ INC SECURED 144A 06/23 10 1,423,000 $ 1,586,645.00 0.3
CALIFORNIA RESOURCES CORPORATI SECOND OUT TERM LOAN 1,430,000 $ 1,581,051.00 0.3
AMERICAN AXLE + MFG INC COMPANY GUAR 144A 04/25 6.25 1,599,000 $ 1,581,011.00 0.3
INVENTIV GRP HLDGS INC COMPANY GUAR 144A 10/24 7.5 1,450,000 $ 1,578,688.00 0.3
NOVELIS CORP COMPANY GUAR 144A 08/24 6.25 1,490,000 $ 1,569,864.00 0.3
CEQUEL COM HLDG I/CAP CP SR SECURED 144A 07/25 7.75 1,410,000 $ 1,568,625.00 0.3
AXALTA COATING SYSTEMS COMPANY GUAR 144A 08/24 4.875 1,530,000 $ 1,566,338.00 0.3
ALTICE FINCO SA COMPANY GUAR 144A 02/25 7.625 1,500,000 $ 1,563,750.00 0.3
WIDEOPENWEST FIN/CAPITAL COMPANY GUAR 07/19 10.25 1,508,000 $ 1,562,590.00 0.3
ALLY FINANCIAL INC COMPANY GUAR 03/20 8 1,369,000 $ 1,559,976.00 0.3
ATWOOD OCEANICS INC SR UNSECURED 02/20 6.5 1,550,000 $ 1,553,875.00 0.3
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/23 5.5 1,569,000 $ 1,553,310.00 0.3
REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 12/21 5.25 1,470,000 $ 1,543,500.00 0.29
CONSOL ENERGY INC COMPANY GUAR 04/22 5.875 1,560,000 $ 1,538,550.00 0.29
RITE AID CORP COMPANY GUAR 06/21 6.75 1,515,000 $ 1,532,044.00 0.29
CLEAR CHANNEL WORLDWIDE COMPANY GUAR 11/22 6.5 1,475,000 $ 1,524,781.00 0.29
CITGO PETROLEUM CORP SR SECURED 144A 08/22 6.25 1,475,000 $ 1,508,188.00 0.29
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/26 5.75 1,405,000 $ 1,501,594.00 0.29
UNIVISION COMMUNICATIONS SR SECURED 144A 09/22 6.75 1,434,000 $ 1,498,530.00 0.29
NEIMAN MARCUS GROUP LTD INC OTHER TERM LOANS 1,905,077 $ 1,479,216.00 0.28
HERC RENTALS INC SECURED 144A 06/22 7.5 1,390,000 $ 1,476,875.00 0.28
LIONS GATE ENTERTAINMENT COMPANY GUAR 144A 11/24 5.875 1,405,000 $ 1,464,713.00 0.28
DAVITA INC COMPANY GUAR 08/22 5.75 1,405,000 $ 1,455,931.00 0.28
QUINTILES IMS INC COMPANY GUAR 144A 10/26 5 1,390,000 $ 1,434,869.00 0.27
ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 1,310,000 $ 1,434,450.00 0.27
SILVERSEA CRUISE FINANCE SR SECURED 144A 02/25 7.25 1,340,000 $ 1,431,321.00 0.27
FTS INTERNATIONAL INC SR SECURED 144A 06/20 VAR 1,400,000 $ 1,424,500.00 0.27
SBA COMMUNICATIONS CORP SR UNSECURED 144A 09/24 4.875 1,380,000 $ 1,400,010.00 0.27
KAISER ALUMINUM CORP COMPANY GUAR 05/24 5.875 1,324,000 $ 1,396,820.00 0.27
GATEWAY CASINOS + ENTERT SECURED 144A 03/24 8.25 1,340,000 $ 1,395,275.00 0.27
CHENIERE CORP CHRISTI HD SR SECURED 144A 06/27 5.125 1,328,000 $ 1,346,260.00 0.26
RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375 1,290,000 $ 1,335,150.00 0.25
CHENIERE CORP CHRISTI HD SR SECURED 06/24 7 1,190,000 $ 1,332,800.00 0.25
TRANSOCEAN INC COMPANY GUAR 144A 07/23 9 1,275,000 $ 1,332,375.00 0.25
KAR AUCTION SERVICES INC SR UNSECURED 144A 06/25 5.125 1,300,000 $ 1,326,000.00 0.25
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 12/24 5.375 1,310,000 $ 1,319,825.00 0.25
CONDUENT FIN / XEROX BUS COMPANY GUAR 144A 12/24 10.5 1,118,000 $ 1,313,650.00 0.25
USI INC. 2017 TERM LOAN B 1,315,000 $ 1,312,699.00 0.25
JACK OHIO FIN LLC/FIN 1 SECURED 144A 11/22 10.25 1,207,000 $ 1,312,613.00 0.25
CHANGE HEALTH / FIN INC SR UNSECURED 144A 03/25 5.75 1,275,000 $ 1,310,063.00 0.25
TELEFLEX INC COMPANY GUAR 06/24 5.25 1,263,000 $ 1,307,205.00 0.25
MOHEGAN TRIBAL GAMING AU COMPANY GUAR 144A 10/24 7.875 1,265,000 $ 1,306,113.00 0.25
SEARS HOLDINGS CORP SR UNSECURED 12/19 8 1,695,000 $ 1,305,150.00 0.25
FIRST DATA CORPORATION COMPANY GUAR 144A 12/23 7 1,205,000 $ 1,301,400.00 0.25
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/18 6.85 1,241,000 $ 1,299,948.00 0.25
HORNBECK OFFSHORE SERV COMPANY GUAR 04/20 5.875 2,302,000 $ 1,296,256.00 0.25
ENSCO PLC SR UNSECURED 10/44 5.75 1,815,000 $ 1,289,521.00 0.25
DRIVETIME AUTO GP + BRID SR SECURED 144A 06/21 8 1,290,000 $ 1,286,775.00 0.24
DISH DBS CORP COMPANY GUAR 09/19 7.875 1,160,000 $ 1,286,150.00 0.24
ROWAN COMPANIES INC COMPANY GUAR 06/22 4.875 1,349,000 $ 1,279,864.00 0.24
CHESAPEAKE ENERGY CORP TERM LOAN 1,180,000 $ 1,271,450.00 0.24
PRECISION DRILLING CORP COMPANY GUAR 12/21 6.5 1,250,000 $ 1,265,625.00 0.24
SOLERA LLC / SOLERA FINA SR UNSECURED 144A 03/24 10.5 1,090,000 $ 1,248,050.00 0.24
LENNAR CORP COMPANY GUAR 04/21 4.75 1,160,000 $ 1,223,800.00 0.23
DENBURY RESOURCES INC SECURED 144A 05/21 9 1,170,000 $ 1,199,250.00 0.23
NAVIOS SA LOGIST/FIN US COMPANY GUAR 144A 05/22 7.25 1,230,000 $ 1,183,875.00 0.23
CRESTWOOD MID PARTNER LP COMPANY GUAR 144A 04/25 5.75 1,146,000 $ 1,171,785.00 0.22
CSC HOLDINGS LLC SR UNSECURED 144A 01/23 10.125 1,000,000 $ 1,164,370.00 0.22
HC2 HOLDINGS INC SR SECURED 144A 12/19 11 1,125,000 $ 1,155,938.00 0.22
PRIDE INTERNATIONAL LLC COMPANY GUAR 08/40 7.875 1,270,000 $ 1,149,350.00 0.22
ISTAR INC SR UNSECURED 04/22 6 1,118,000 $ 1,137,565.00 0.22
NAVIENT CORP SR UNSECURED 06/22 6.5 1,089,000 $ 1,133,246.00 0.22
DIAMOND RESORTS INTL INC SR UNSECURED 144A 09/24 10.75 1,055,000 $ 1,118,300.00 0.21
ROWAN COMPANIES INC COMPANY GUAR 01/44 5.85 1,410,000 $ 1,113,900.00 0.21
NEW HOME CO INC/THE COMPANY GUAR 144A 04/22 7.25 1,075,000 $ 1,112,625.00 0.21
PRIME SECSRVC BRW/FINANC SECURED 144A 05/23 9.25 1,015,000 $ 1,109,740.00 0.21
HCA INC SR SECURED 06/26 5.25 1,020,000 $ 1,108,026.00 0.21
ZIGGO SECURED FINANCE BV SR SECURED 144A 01/27 5.5 1,090,000 $ 1,106,928.00 0.21
GMAC CAPITAL TRUST I PREFERRED STOCK 02/40 VAR 42,810 $ 1,092,511.00 0.21
ALLY FINANCIAL INC SUBORDINATED 11/25 5.75 1,045,000 $ 1,085,494.00 0.21
FORESIGHT ENERGY LLC 2017 1ST LIEN TERM LOAN 1,140,000 $ 1,082,293.00 0.21
ROWAN COMPANIES INC COMPANY GUAR 01/24 4.75 1,210,000 $ 1,079,925.00 0.21
GRINDING MED/MC GRINDING SR SECURED 144A 12/23 7.375 1,000,000 $ 1,078,750.00 0.21
TI GROUP AUTO SYSTEMS LL COMPANY GUAR 144A 07/23 8.75 1,015,000 $ 1,078,438.00 0.21
HORNBECK OFFSHORE SERV COMPANY GUAR 03/21 5 1,960,000 $ 1,078,000.00 0.21
MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 06/24 7.125 1,003,000 $ 1,071,906.00 0.2
FREEDOM MTG CORP TERM LOAN 1,055,000 $ 1,068,188.00 0.2
CALLON PETROLEUM CO COMPANY GUAR 10/24 6.125 1,025,000 $ 1,060,875.00 0.2
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 06/27 8 1,080,000 $ 1,058,400.00 0.2
ELDORADO RESORTS INC COMPANY GUAR 144A 04/25 6 1,005,000 $ 1,056,506.00 0.2
LEE ENTERPRISES INC SR SECURED 144A 03/22 9.5 1,015,000 $ 1,055,600.00 0.2
NATIONSTAR MORT/CAP CORP COMPANY GUAR 05/19 9.625 1,025,000 $ 1,053,188.00 0.2
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 02/22 6.875 1,180,000 $ 1,048,725.00 0.2
MEG ENERGY CORP SECURED 144A 01/25 6.5 1,065,000 $ 1,041,038.00 0.2
PRECISION DRILLING CORP COMPANY GUAR 11/20 6.625 1,010,374 $ 1,015,426.00 0.19
HORIZON PHARMA INC COMPANY GUAR 05/23 6.625 1,080,000 $ 1,012,500.00 0.19
EP ENER/EVEREST ACQ FIN SECURED 144A 02/25 8 1,183,000 $ 1,011,465.00 0.19
DIAMONDBACK ENERGY INC COMPANY GUAR 144A 11/24 4.75 998,000 $ 1,000,495.00 0.19
LIBERTY CABLEVISION PUERTO RI FIRST LIEN 1,005,000 $ 997,040.00 0.19
RENT A CENTER INC COMPANY GUAR 11/20 6.625 1,063,000 $ 983,275.00 0.19
TAYLOR MORR COMM/HLDGS COMPANY GUAR 144A 04/21 5.25 935,000 $ 957,206.00 0.18
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 07/22 9.5 1,070,000 $ 941,600.00 0.18
EMI MUSIC PUBLISHING GRP COMPANY GUAR 144A 06/24 7.625 852,000 $ 939,330.00 0.18
TEMPLAR ENERGY LLC CLASS A COMMON SHARES 159,460 $ 916,896.00 0.17
NAVIENT CORP SR UNSECURED 01/19 5.5 875,000 $ 907,813.00 0.17
AIR CANADA 2013 1C PTT PASS THRU CE 144A 05/18 6.625 875,000 $ 904,531.00 0.17
CARDTRONICS INC / USA COMPANY GUAR 144A 05/25 5.5 870,000 $ 891,750.00 0.17
HILTON GRAND VACA LLC/IN COMPANY GUAR 144A 12/24 6.125 820,000 $ 881,500.00 0.17
RENT A CENTER INC COMPANY GUAR 05/21 4.75 986,000 $ 877,540.00 0.17
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 08/21 6.75 975,000 $ 872,625.00 0.17
CVR PARTNERS/CVR NITROGE SECURED 144A 06/23 9.25 835,000 $ 865,269.00 0.16
CBS RADIO INC COMPANY GUAR 144A 11/24 7.25 809,000 $ 853,495.00 0.16
NATIONSTAR MORT/CAP CORP COMPANY GUAR 06/22 6.5 827,000 $ 840,439.00 0.16
EAGLE HOLDING CO II LLC SR UNSECURED 144A 05/22 7.625 810,000 $ 835,539.00 0.16
NRG ENERGY INC COMPANY GUAR 05/21 7.875 802,000 $ 830,070.00 0.16
PRECISION DRILLING CORP COMPANY GUAR 144A 12/23 7.75 800,000 $ 826,000.00 0.16
FLEXI VAN LEASNG COMPANY GUAR 144A 08/18 7.875 835,000 $ 818,300.00 0.16
GARTNER INC COMPANY GUAR 144A 04/25 5.125 775,000 $ 809,875.00 0.15
TRANSOCEAN INC COMPANY GUAR 03/38 6.8 1,025,000 $ 796,938.00 0.15
ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 05/25 7.5 760,000 $ 788,500.00 0.15
SESI LLC COMPANY GUAR 12/21 7.125 790,000 $ 788,025.00 0.15
SANDRIDGE ENERGY INC COMMON STOCK USD.001 39,265 $ 777,054.00 0.15
LEVEL 3 FINANCING INC COMPANY GUAR 05/25 5.375 735,000 $ 772,434.00 0.15
TRANSOCEAN INC COMPANY GUAR 04/31 7.5 905,000 $ 769,250.00 0.15
COGENT COMM FINANCE INC COMPANY GUAR 144A 04/21 5.625 745,000 $ 766,419.00 0.15
PULTEGROUP INC COMPANY GUAR 03/26 5.5 695,000 $ 734,528.00 0.14
HCA INC COMPANY GUAR 11/33 7.5 655,000 $ 731,963.00 0.14
HCA INC COMPANY GUAR 11/95 7.5 720,000 $ 717,300.00 0.14
T MOBILE US INC PREFERRED STOCK 12/17 5.5 6,065 $ 662,298.00 0.13
TEAM HEALTH HOLDINGS INC COMPANY GUAR 144A 02/25 6.375 670,000 $ 650,738.00 0.12
WMG ACQUISITION CORP SR SECURED 144A 08/23 5 630,000 $ 644,963.00 0.12
TESORO LOGISTICS LP/CORP COMPANY GUAR 01/25 5.25 606,000 $ 640,845.00 0.12
NRG ENERGY INC COMPANY GUAR 03/23 6.625 620,000 $ 638,662.00 0.12
BOMBARDIER INC SR UNSECURED 144A 03/20 7.75 585,000 $ 631,800.00 0.12
HALCON RESOURCES CORP COMPANY GUAR 144A 02/25 6.75 650,000 $ 606,125.00 0.12
MGM RESORTS INTL COMPANY GUAR 10/20 6.75 545,000 $ 605,631.00 0.12
L BRANDS INC COMPANY GUAR 07/36 6.75 625,000 $ 601,688.00 0.11
LAMB WESTON HLD COMPANY GUAR 144A 11/24 4.625 585,000 $ 599,625.00 0.11
MCGRAW HILL GLOBAL ED SR UNSECURED 144A 05/24 7.875 615,000 $ 599,625.00 0.11
POST HOLDINGS INC COMPANY GUAR 144A 03/27 5.75 571,000 $ 597,580.00 0.11
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/24 5.5 585,000 $ 593,775.00 0.11
HORNBECK OFFSHORE SERV COMPANY GUAR 09/19 1.5 985,000 $ 592,231.00 0.11
NRG ENERGY INC COMPANY GUAR 07/22 6.25 570,000 $ 582,466.00 0.11
FRONTIER COMMUNICATIONS SR UNSECURED 01/27 7.875 730,000 $ 557,538.00 0.11
NAVIENT CORP SR UNSECURED 06/25 6.75 555,000 $ 557,525.00 0.11
L BRANDS INC COMPANY GUAR 11/35 6.875 570,000 $ 554,325.00 0.11
CLEAR CHANNEL WORLDWIDE COMPANY GUAR 03/20 7.625 550,000 $ 552,750.00 0.11
AIR CANADA 2015 1C PTT PASS THRU CE 144A 03/20 5 543,000 $ 552,503.00 0.11
COGENT COMMUNICATIONS GR SR SECURED 144A 03/22 5.375 520,000 $ 547,300.00 0.1
DYNEGY INC COMPANY GUAR 11/22 7.375 555,000 $ 546,675.00 0.1
ALLY FINANCIAL INC COMPANY GUAR 11/31 8 450,000 $ 543,375.00 0.1
PLATFORM SPECIALTY PROD SR UNSECURED 144A 05/21 10.375 490,000 $ 543,288.00 0.1
CCO HLDGS LLC/CAP CORP SR UNSECURED 09/23 5.75 505,000 $ 530,881.00 0.1
ENVIVA PARTNERS LP/FIN C COMPANY GUAR 144A 11/21 8.5 500,000 $ 530,000.00 0.1
KCA DEUTAG UK FINANCE PL SR SECURED 144A 05/21 7.25 555,000 $ 522,255.00 0.1
POST HOLDINGS INC COMPANY GUAR 144A 03/25 5.5 457,000 $ 478,708.00 0.09
KINDRED HEALTHCARE INC COMPANY GUAR 01/23 8.75 440,000 $ 459,800.00 0.09
LAUREATE EDUCATION INC. 2017 TERM LOAN B 435,000 $ 435,779.00 0.08
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/20 5.625 390,000 $ 415,350.00 0.08
GREYSTAR REAL ESTATE PAR SR SECURED 144A 12/22 8.25 370,000 $ 398,675.00 0.08
MURPHY OIL USA INC COMPANY GUAR 05/27 5.625 379,000 $ 396,529.00 0.08
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 06/25 6.375 371,000 $ 378,420.00 0.07
VALVOLINE INC COMPANY GUAR 144A 07/24 5.5 322,000 $ 338,905.00 0.06
TENNANT CO COMPANY GUAR 144A 05/25 5.625 270,000 $ 280,800.00 0.05
CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 09/20 6.375 224,000 $ 229,600.00 0.04
ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 195,000 $ 199,875.00 0.04
SEARS ROEBUCK ACCEP CORP INCREMENTAL TERM LOAN 163,623 $ 165,463.00 0.03
NII HOLDINGS INC COMMON STOCK 284,455 $ 161,570.00 0.03
CB SANDRIDGE ENERGY INC 10/22 FIXED 8.125 1,935,000 $ 3,870.00 0
SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC A CW22 3,760 $ 3,384.00 0
SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC B CW22 1,583 $ 1,979.00 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
INFOR US INC COMPANY GUAR 05/22 6.5 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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