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Fixed Income (Taxable)

RidgeWorth
Seix High Yield

HYPSX, SAMHX, HYLSX, HYIZX

The RidgeWorth Seix High Yield 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. This Fund typically invests in the healthiest segment of the high yield market (BB & strong B credits).

Quality
Duration
High
Med
Low
Short
Int
Long

Prices ($)

As of 04/21/17
8.58
POP
8.37
POP
8.37
POP
8.38
POP

Morningstar Rating™#

as of 03/31/17
3
^I Shares received a 3-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 3 stars for 10-year performance among 318 funds.

Peer Group Categories

MORNINGSTAR®
High Yield Bond
LIPPER
High Yield

Fund Basics

CUSIP 76628T637 76628T645 76628T629 76628U709
TICKER HYPSX SAMHX HYLSX HYIZX
SHARE CLASS INCEPTION 12/21/2001 12/29/2000 08/01/2009 08/01/2016

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 Yield Fund Fact Sheet
Seix High Yield Fund Commentary
Seix High Yield Funds PM Perspectives
Seix High Yield 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 0.84 0.61 1.04 0.54
Net Expense Ratio 0.84 0.61 1.04 0.54
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 2.23 -0.16 2.11 13.20 2.74 5.37 5.64 6.67
A Pop -2.58 -4.91 -2.70 7.81 1.11 4.35 5.13 6.35
I Nav 2.24 -0.14 2.24 13.48 2.97 5.61 5.83 6.86
R Nav 2.16 -0.17 2.03 12.90 2.53 5.13 5.17 6.31
IS Nav 2.28 -0.12 2.16 13.56 3.00 5.62 5.84 6.87

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 2.11 -0.16 2.11 13.20 2.74 5.37 5.64 6.67
A Pop -2.70 -4.91 -2.70 7.81 1.11 4.35 5.13 6.35
I Nav 2.24 -0.14 2.24 13.48 2.97 5.61 5.83 6.86
R Nav 2.03 -0.17 2.03 12.90 2.53 5.13 5.17 6.31
IS Nav 2.16 -0.12 2.16 13.56 3.00 5.62 5.84 6.87

Holdings

As of 03/31/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
STATE STR INSTL INVT TR TREAS MMKT FD INST 25,857,365 $ 25,857,365.00 5.04
LEVEL 3 FINANCING INC COMPANY GUAR 01/21 6.125 5,500,000 $ 5,692,500.00 1.11
VIASAT INC SR UNSECURED 06/20 6.875 5,285,000 $ 5,403,913.00 1.05
NATIONSTAR MORT/CAP CORP COMPANY GUAR 07/21 6.5 5,300,000 $ 5,366,250.00 1.05
MGM RESORTS INTL COMPANY GUAR 03/22 7.75 4,575,000 $ 5,278,406.00 1.03
HARLAND CLARKE HOLDINGS SR SECURED 144A 03/20 6.875 5,195,000 $ 5,272,925.00 1.03
ISTAR INC SR UNSECURED 02/18 7.125 5,030,000 $ 5,206,050.00 1.01
ILFC E CAPITAL TRUST I LIMITD GUARA 144A 12/65 VAR 5,450,000 $ 5,150,250.00 1
CHESAPEAKE ENERGY CORP SECURED 144A 12/22 8 4,900,000 $ 5,132,750.00 1
QUICKEN LOANS INC COMPANY GUAR 144A 05/25 5.75 5,175,000 $ 5,084,438.00 0.99
NATIONSTAR MORT/CAP CORP COMPANY GUAR 08/18 6.5 4,980,000 $ 5,042,250.00 0.98
T MOBILE USA INC COMPANY GUAR 04/21 6.633 4,865,000 $ 5,027,978.00 0.98
PROVIDENT FDG/PFG FIN COMPANY GUAR 144A 06/21 6.75 4,320,000 $ 4,406,400.00 0.86
CINCINNATI BELL INC COMPANY GUAR 144A 07/24 7 3,875,000 $ 4,063,906.00 0.79
DISH DBS CORP COMPANY GUAR 09/19 7.875 3,645,000 $ 4,018,613.00 0.78
DAVITA INC COMPANY GUAR 05/25 5 3,940,000 $ 3,949,850.00 0.77
ISTAR INC SR UNSECURED 07/21 6.5 3,775,000 $ 3,878,813.00 0.76
CHESAPEAKE ENERGY CORP COMPANY GUAR 11/20 6.875 3,675,000 $ 3,665,813.00 0.71
SIRIUS INTERNATIONAL GRP JR SUBORDINA 144A 05/49 VAR 3,570,000 $ 3,641,400.00 0.71
MGIC INVESTMENT CORP SR UNSECURED 08/23 5.75 3,380,000 $ 3,565,900.00 0.7
SPRINT COMMUNICATIONS SR UNSECURED 11/21 11.5 2,810,000 $ 3,526,550.00 0.69
TRI POINTE GROUP INC COMPANY GUAR 07/21 4.875 3,390,000 $ 3,491,700.00 0.68
REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 12/21 5.25 3,329,000 $ 3,462,160.00 0.67
CONTURA ENERGY INC SR SECURED 144A 08/21 10 3,100,000 $ 3,342,110.00 0.65
TENET HEALTHCARE CORP SR SECURED 10/20 6 3,110,000 $ 3,288,825.00 0.64
WESTERN DIGITAL CORP COMPANY GUAR 04/24 10.5 2,780,000 $ 3,276,925.00 0.64
HCA HOLDINGS INC SR UNSECURED 02/21 6.25 3,028,000 $ 3,268,348.00 0.64
OCWEN LOAN SERVICING LLC SECURED 144A 11/22 8.375 3,215,000 $ 3,263,225.00 0.64
SEARS ROEBUCK ACCEP CORP TERM LOAN 3,280,691 $ 3,236,599.00 0.63
ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 11/21 5.875 3,120,000 $ 3,229,200.00 0.63
CONSOL ENERGY INC COMPANY GUAR 04/23 8 3,015,000 $ 3,169,519.00 0.62
AMER AIRLN 13 2 B PTT PASS THRU CE 144A 01/22 5.6 3,058,065 $ 3,161,274.00 0.62
RITE AID CORP COMPANY GUAR 144A 04/23 6.125 3,175,000 $ 3,147,219.00 0.61
NAVIENT CORP SR UNSECURED 03/20 8 2,810,000 $ 3,052,363.00 0.6
MGM RESORTS INTL COMPANY GUAR 03/23 6 2,820,000 $ 3,045,600.00 0.59
UNITED AIR 2014 1 B PTT PASS THRU CE 10/23 4.75 2,944,133 $ 3,003,016.00 0.59
STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/21 5 2,885,000 $ 2,993,188.00 0.58
WEST CORP SR SECURED 144A 07/21 4.75 2,845,000 $ 2,894,788.00 0.56
FLORIDA EAST COAST HLDGS SR SECURED 144A 05/19 6.75 2,790,000 $ 2,873,700.00 0.56
ICAHN ENTERPRISES/FIN COMPANY GUAR 08/20 6 2,710,000 $ 2,804,850.00 0.55
HCA INC SR SECURED 02/20 6.5 2,535,000 $ 2,774,253.00 0.54
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 01/19 6 2,650,000 $ 2,762,625.00 0.54
SPRINGLEAF FINANCE CORP COMPANY GUAR 10/23 8.25 2,615,000 $ 2,755,556.00 0.54
FIRST DATA CORPORATION SR SECURED 144A 08/23 5.375 2,640,000 $ 2,748,900.00 0.54
US AIRWAYS 2012 2B PTT PASS THRU CE 12/22 6.75 2,533,640 $ 2,742,665.00 0.53
BLUE CUBE SPINCO INC COMPANY GUAR 10/23 9.75 2,285,000 $ 2,736,288.00 0.53
CSC HOLDINGS LLC SR UNSECURED 144A 10/25 10.875 2,275,000 $ 2,735,688.00 0.53
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 2,640,000 $ 2,653,200.00 0.52
US FOODS INC COMPANY GUAR 144A 06/24 5.875 2,550,000 $ 2,645,625.00 0.52
CENTENE CORP SR UNSECURED 02/21 5.625 2,500,000 $ 2,616,500.00 0.51
RANGE RESOURCES CORP COMPANY GUAR 144A 06/21 5.75 2,535,000 $ 2,598,375.00 0.51
CCO HLDGS LLC/CAP CORP SR UNSECURED 09/23 5.75 2,485,000 $ 2,584,400.00 0.5
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 11/19 8 2,600,000 $ 2,551,250.00 0.5
THE MEN S WEARHOUSE INC COMPANY GUAR 07/22 7 2,870,000 $ 2,547,125.00 0.5
ALLY FINANCIAL INC COMPANY GUAR 03/20 8 2,268,000 $ 2,545,830.00 0.5
INTL LEASE FINANCE CORP SR UNSECURED 12/20 8.25 2,155,000 $ 2,543,340.00 0.5
SESI LLC COMPANY GUAR 05/19 6.375 2,535,000 $ 2,528,663.00 0.49
TMS INTERNATIONAL CORP COMPANY GUAR 144A 10/21 7.625 2,465,000 $ 2,483,488.00 0.48
KINDRED HEALTHCARE INC COMPANY GUAR 01/20 8 2,415,000 $ 2,454,244.00 0.48
DAVITA INC COMPANY GUAR 08/22 5.75 2,310,000 $ 2,390,850.00 0.47
CAESARS ENT RESORT PROP SR SECURED 10/20 8 2,290,000 $ 2,387,325.00 0.47
WALTER INVT MGMT CORP TRANCHE B TERM LOANS 2,757,926 $ 2,372,809.00 0.46
CABLEVISION SYSTEMS CORP SR UNSECURED 04/20 8 2,140,000 $ 2,370,050.00 0.46
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 04/20 7.375 2,340,000 $ 2,363,400.00 0.46
ALTICE LUXEMBOURG SA COMPANY GUAR 144A 05/22 7.75 2,205,000 $ 2,340,056.00 0.46
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 07/21 7.5 2,655,000 $ 2,326,444.00 0.45
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/24 5 2,295,000 $ 2,317,950.00 0.45
NRG ENERGY INC COMPANY GUAR 05/26 7.25 2,235,000 $ 2,302,050.00 0.45
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/26 5.75 2,190,000 $ 2,299,500.00 0.45
POST HOLDINGS INC COMPANY GUAR 144A 07/25 8 2,045,000 $ 2,295,513.00 0.45
VEREIT OPERATING PARTNER COMPANY GUAR 06/21 4.125 2,197,000 $ 2,248,783.00 0.44
ALTICE FINANCING SA SR SECURED 144A 01/22 6.5 2,140,000 $ 2,242,699.00 0.44
IMPERIAL METALS CORP COMPANY GUAR 144A 03/19 7 2,314,000 $ 2,192,515.00 0.43
JBS USA LUX/JBS USA FIN COMPANY GUAR 144A 02/20 8.25 2,115,000 $ 2,167,875.00 0.42
NATIONSTAR MORT/CAP CORP COMPANY GUAR 10/20 7.875 2,055,000 $ 2,130,778.00 0.42
HOWARD HUGHES CORP SR UNSECURED 144A 03/25 5.375 2,145,000 $ 2,123,550.00 0.41
SPRINT CORP COMPANY GUAR 09/23 7.875 1,910,000 $ 2,115,325.00 0.41
REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 2,053,000 $ 2,109,458.00 0.41
RADIAN GROUP INC SR UNSECURED 03/21 7 1,877,000 $ 2,076,431.00 0.4
FIRST DATA CORPORATION COMPANY GUAR 144A 12/23 7 1,925,000 $ 2,064,563.00 0.4
SUMMIT MATERIALS LLC/FIN COMPANY GUAR 04/22 8.5 1,865,000 $ 2,051,500.00 0.4
FRONTIER COMMUNICATIONS SR UNSECURED 09/25 11 2,105,000 $ 2,047,113.00 0.4
NAVIENT CORP SR UNSECURED 06/18 8.45 1,900,000 $ 2,023,500.00 0.39
QUINTILES IMS INC COMPANY GUAR 144A 10/26 5 2,015,000 $ 2,022,556.00 0.39
ISTAR INC SR UNSECURED 06/17 9 1,990,000 $ 2,012,388.00 0.39
PULTEGROUP INC COMPANY GUAR 03/26 5.5 1,920,000 $ 1,987,200.00 0.39
GREEKTOWN HOLDINGS LLC/M SECURED 144A 03/19 8.875 1,880,000 $ 1,967,890.00 0.38
ENDO FIN LLC/ENDO FINCO COMPANY GUAR 144A 01/22 7.25 2,070,000 $ 1,956,150.00 0.38
WELLCARE HEALTH PLANS SR UNSECURED 04/25 5.25 1,895,000 $ 1,939,154.00 0.38
OASIS PETROLEUM INC COMPANY GUAR 02/19 7.25 1,925,000 $ 1,905,750.00 0.37
GFL ENVIRONMENTAL INC SR UNSECURED 144A 02/21 9.875 1,759,000 $ 1,904,118.00 0.37
CENTURY COMMUNITIES COMPANY GUAR 144A 05/22 6.875 1,820,000 $ 1,892,800.00 0.37
LIONS GATE ENTERTAINMENT COMPANY GUAR 144A 11/24 5.875 1,815,000 $ 1,883,063.00 0.37
CHEMOURS CO COMPANY GUAR 05/25 7 1,730,000 $ 1,862,345.00 0.36
HARLAND CLARKE HOLDINGS SR SECURED 144A 08/22 8.375 1,815,000 $ 1,860,375.00 0.36
DIAMOND RESORTS INTL INC SR SECURED 144A 09/23 7.75 1,765,000 $ 1,844,425.00 0.36
CDW LLC/CDW FINANCE COMPANY GUAR 08/22 6 1,730,000 $ 1,836,949.00 0.36
BOMBARDIER INC SR UNSECURED 144A 03/25 7.5 1,790,000 $ 1,834,750.00 0.36
CONSOL ENERGY INC COMPANY GUAR 04/22 5.875 1,854,000 $ 1,833,143.00 0.36
WEST CORP COMPANY GUAR 144A 07/22 5.375 1,860,000 $ 1,827,450.00 0.36
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 02/22 6.875 2,115,000 $ 1,818,900.00 0.35
WESCO DISTRIBUTION INC COMPANY GUAR 06/24 5.375 1,755,000 $ 1,798,875.00 0.35
VALEANT PHARMACEUTICALS SR SECURED 144A 03/24 7 1,750,000 $ 1,795,938.00 0.35
DONNELLEY FINANCIAL SOL COMPANY GUAR 144A 10/24 8.25 1,730,000 $ 1,786,225.00 0.35
LEE ENTERPRISES INC SR SECURED 144A 03/22 9.5 1,695,000 $ 1,778,987.00 0.35
SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/23 5.875 1,755,000 $ 1,763,775.00 0.34
SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/25 6.125 1,755,000 $ 1,763,775.00 0.34
JBS USA LLC/JBS USA FINA COMPANY GUAR 144A 06/25 5.75 1,745,000 $ 1,762,450.00 0.34
NOVELIS CORP COMPANY GUAR 144A 08/24 6.25 1,690,000 $ 1,761,825.00 0.34
COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6 1,665,000 $ 1,744,088.00 0.34
KAISER ALUMINUM CORP COMPANY GUAR 05/24 5.875 1,665,000 $ 1,735,246.00 0.34
POST HOLDINGS INC COMPANY GUAR 144A 08/26 5 1,805,000 $ 1,728,288.00 0.34
LEVEL 3 FINANCING INC COMPANY GUAR 05/25 5.375 1,695,000 $ 1,724,663.00 0.34
ALTICE FINCO SA COMPANY GUAR 144A 02/25 7.625 1,675,000 $ 1,721,063.00 0.34
SEVEN GENERATIONS ENERGY COMPANY GUAR 144A 05/23 6.75 1,623,000 $ 1,696,035.00 0.33
RICE ENERGY INC COMPANY GUAR 05/23 7.25 1,590,000 $ 1,693,350.00 0.33
T MOBILE USA INC COMPANY GUAR 04/20 6.542 1,655,000 $ 1,688,100.00 0.33
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 05/23 4.625 1,675,000 $ 1,687,563.00 0.33
QUINTILES IMS INC COMPANY GUAR 144A 05/23 4.875 1,660,000 $ 1,682,825.00 0.33
ALLEGION PLC COMPANY GUAR 09/23 5.875 1,563,000 $ 1,668,503.00 0.33
VIKING CRUISES LTD SR UNSECURED 144A 10/22 8.5 1,580,000 $ 1,639,250.00 0.32
QUAPAW DOWNSTREAM DEVELO SR SECURED 144A 07/19 10.5 1,680,000 $ 1,638,000.00 0.32
DOLLAR TREE INC COMPANY GUAR 03/23 5.75 1,525,000 $ 1,624,125.00 0.32
ONEMAIN FIN HOLDINGS INC COMPANY GUAR 144A 12/21 7.25 1,540,000 $ 1,613,150.00 0.31
TELEFLEX INC COMPANY GUAR 06/24 5.25 1,569,000 $ 1,600,380.00 0.31
SFR GROUP SA SR SECURED 144A 05/26 7.375 1,550,000 $ 1,596,500.00 0.31
AXALTA COATING SYSTEMS COMPANY GUAR 144A 08/24 4.875 1,550,000 $ 1,588,750.00 0.31
DYNEGY INC COMPANY GUAR 11/19 6.75 1,540,000 $ 1,582,350.00 0.31
PULTEGROUP INC COMPANY GUAR 03/21 4.25 1,527,000 $ 1,568,993.00 0.31
UNIVISION COMMUNICATIONS SR SECURED 144A 09/22 6.75 1,495,000 $ 1,568,240.00 0.31
NUANCE COMMUNICATIONS COMPANY GUAR 144A 12/26 5.625 1,530,000 $ 1,564,425.00 0.3
TRI POINTE GROUP / HOMES COMPANY GUAR 06/24 5.875 1,500,000 $ 1,545,000.00 0.3
AECOM COMPANY GUAR 144A 03/27 5.125 1,538,000 $ 1,541,845.00 0.3
ROWAN COMPANIES INC COMPANY GUAR 01/24 4.75 1,705,000 $ 1,530,238.00 0.3
SPRINGLEAF FINANCE CORP COMPANY GUAR 12/20 8.25 1,395,000 $ 1,524,038.00 0.3
ROWAN COMPANIES INC COMPANY GUAR 06/22 4.875 1,580,000 $ 1,508,900.00 0.29
RENT A CENTER INC COMPANY GUAR 05/21 4.75 1,840,000 $ 1,508,800.00 0.29
HOLLY ENERGY PARTNERS LP COMPANY GUAR 144A 08/24 6 1,415,000 $ 1,482,213.00 0.29
BOMBARDIER INC SR UNSECURED 144A 12/21 8.75 1,350,000 $ 1,478,250.00 0.29
MEG ENERGY CORP COMPANY GUAR 144A 03/24 7 1,640,000 $ 1,467,800.00 0.29
WMG ACQUISITION CORP SR SECURED 144A 04/22 5.625 1,408,000 $ 1,457,280.00 0.28
FTS INTERNATIONAL INC SR SECURED 144A 06/20 VAR 1,420,000 $ 1,439,525.00 0.28
MGM RESORTS INTL COMPANY GUAR 10/20 6.75 1,305,000 $ 1,435,500.00 0.28
CARE CAPITAL PROPERTIES COMPANY GUAR 08/26 5.125 1,445,000 $ 1,429,385.00 0.28
NEW ALBERTSONS INC SR UNSECURED 08/29 7.45 1,491,000 $ 1,412,723.00 0.28
DECK CHASSIS ACQ INC SECURED 144A 06/23 10 1,320,000 $ 1,412,400.00 0.28
WELLCARE HEALTH PLANS IN SR UNSECURED 11/20 5.75 1,370,000 $ 1,409,730.00 0.27
CHEMOURS COMPANY THE TERM LOAN B 1,400,647 $ 1,407,650.00 0.27
ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 08/22 5.375 1,395,000 $ 1,405,463.00 0.27
CLEAR CHANNEL WORLDWIDE COMPANY GUAR 11/22 6.5 1,350,000 $ 1,404,000.00 0.27
CALATLANTIC GROUP INC COMPANY GUAR 11/24 5.875 1,326,000 $ 1,392,300.00 0.27
LEVEL 3 FINANCING INC COMPANY GUAR 08/22 5.375 1,330,000 $ 1,374,888.00 0.27
REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 06/23 4.875 1,405,000 $ 1,373,388.00 0.27
INTELSAT JACKSON HLDG SR SECURED 144A 02/24 8 1,290,000 $ 1,367,400.00 0.27
CHANGE HEALTH / FIN INC SR UNSECURED 144A 03/25 5.75 1,333,000 $ 1,366,325.00 0.27
AMERICAN AXLE + MFG INC COMPANY GUAR 144A 04/25 6.25 1,360,000 $ 1,361,700.00 0.27
AMERICAN AXLE + MFG INC COMPANY GUAR 144A 04/27 6.5 1,360,000 $ 1,355,743.00 0.26
ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 1,295,000 $ 1,350,038.00 0.26
UNIVAR USA INC COMPANY GUAR 144A 07/23 6.75 1,295,000 $ 1,343,563.00 0.26
SABINE PASS LIQUEFACTION SR SECURED 144A 06/26 5.875 1,205,000 $ 1,328,617.00 0.26
DIAMOND 1 FIN/DIAMOND 2 COMPANY GUAR 144A 06/24 7.125 1,200,000 $ 1,326,575.00 0.26
NCL CORPORATION LTD SR UNSECURED 144A 11/20 4.625 1,295,000 $ 1,322,519.00 0.26
CALIFORNIA RESOURCES CORPORATI SECOND OUT TERM LOAN 1,195,000 $ 1,318,479.00 0.26
NRG YIELD OPERATING LLC COMPANY GUAR 144A 09/26 5 1,350,000 $ 1,312,875.00 0.26
CARDTRONICS INC / USA COMPANY GUAR 144A 05/25 5.5 1,295,000 $ 1,309,569.00 0.26
SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 04/27 5.5 1,310,000 $ 1,306,725.00 0.25
ENSCO PLC SR UNSECURED 10/44 5.75 1,712,000 $ 1,292,560.00 0.25
SILVERSEA CRUISE FINANCE SR SECURED 144A 02/25 7.25 1,227,000 $ 1,288,350.00 0.25
TRANSOCEAN INC COMPANY GUAR 144A 07/23 9 1,200,000 $ 1,281,000.00 0.25
NEIMAN MARCUS GROUP LTD INC OTHER TERM LOANS 1,585,000 $ 1,271,392.00 0.25
AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 1,270,000 $ 1,253,808.00 0.24
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/23 5.5 1,220,000 $ 1,245,163.00 0.24
CSC HOLDINGS LLC COMPANY GUAR 144A 10/25 6.625 1,125,000 $ 1,223,438.00 0.24
LAUREATE EDUCATION INC TERM LOAN 1,205,191 $ 1,214,230.00 0.24
RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375 1,185,000 $ 1,211,663.00 0.24
HERC RENTALS INC SECURED 144A 06/22 7.5 1,129,000 $ 1,199,563.00 0.23
CHENIERE CORP CHRISTI HD SR SECURED 144A 06/24 7 1,075,000 $ 1,183,844.00 0.23
PRIME SECSRVC BRW/FINANC SECURED 144A 05/23 9.25 1,073,000 $ 1,176,276.00 0.23
VALVOLINE INC COMPANY GUAR 144A 07/24 5.5 1,107,000 $ 1,162,350.00 0.23
ENSCO PLC SR UNSECURED 01/24 8 1,145,000 $ 1,159,313.00 0.23
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/18 6.85 1,105,000 $ 1,154,725.00 0.23
TI GROUP AUTO SYSTEMS LL COMPANY GUAR 144A 07/23 8.75 1,080,000 $ 1,145,696.00 0.22
GCP APPLIED TECHNOLOGIES COMPANY GUAR 144A 02/23 9.5 1,005,000 $ 1,140,675.00 0.22
CITGO PETROLEUM CORP SR SECURED 144A 08/22 6.25 1,115,000 $ 1,128,938.00 0.22
ALLY FINANCIAL INC SUBORDINATED 11/25 5.75 1,095,000 $ 1,121,006.00 0.22
PILGRIM S PRIDE CORP COMPANY GUAR 144A 03/25 5.75 1,105,000 $ 1,113,288.00 0.22
RSP PERMIAN INC COMPANY GUAR 10/22 6.625 1,055,000 $ 1,110,388.00 0.22
JACK OHIO FIN LLC/FIN 1 SR SECURED 144A 11/21 6.75 1,070,000 $ 1,107,450.00 0.22
ZIGGO SECURED FINANCE BV SR SECURED 144A 01/27 5.5 1,105,000 $ 1,104,890.00 0.22
HOLOGIC INC COMPANY GUAR 144A 07/22 5.25 1,050,000 $ 1,101,188.00 0.21
DISH DBS CORP COMPANY GUAR 06/21 6.75 1,018,000 $ 1,098,804.00 0.21
DELL INC SR UNSECURED 04/38 6.5 1,120,000 $ 1,092,000.00 0.21
QUAD GRAPHICS INC COMPANY GUAR 05/22 7 1,090,000 $ 1,090,000.00 0.21
HCA INC SR SECURED 06/26 5.25 1,035,000 $ 1,089,338.00 0.21
CALLON PETROLEUM CO COMPANY GUAR 144A 10/24 6.125 1,045,000 $ 1,086,800.00 0.21
COGENT COMMUNICATIONS GR SR SECURED 144A 03/22 5.375 1,055,000 $ 1,082,694.00 0.21
MEDNAX INC COMPANY GUAR 144A 12/23 5.25 1,045,000 $ 1,065,900.00 0.21
DIAMONDBACK ENERGY INC COMPANY GUAR 144A 11/24 4.75 1,045,000 $ 1,051,166.00 0.2
VIACOM INC JR SUBORDINA 02/57 VAR 1,040,000 $ 1,048,320.00 0.2
STEEL DYNAMICS INC COMPANY GUAR 10/21 5.125 1,010,000 $ 1,041,563.00 0.2
LENNAR CORP COMPANY GUAR 04/21 4.75 994,000 $ 1,036,245.00 0.2
DENBURY RESOURCES INC SECURED 144A 05/21 9 975,000 $ 1,028,625.00 0.2
RESOLUTE FOREST PRODUCTS COMPANY GUAR 05/23 5.875 1,127,000 $ 1,028,388.00 0.2
ENVISION HEALTHCARE CORP COMPANY GUAR 07/22 5.625 1,000,000 $ 1,025,000.00 0.2
ROWAN COMPANIES INC COMPANY GUAR 01/44 5.85 1,330,000 $ 1,024,100.00 0.2
LIBERTY CABLEVISION PUERTO RI FIRST LIEN 1,025,000 $ 1,020,306.00 0.2
MATTAMY GROUP CORP COMPANY GUAR 144A 11/20 6.5 990,000 $ 1,017,225.00 0.2
NAVIOS SA LOGIST/FIN US COMPANY GUAR 144A 05/22 7.25 1,035,000 $ 1,014,300.00 0.2
ISTAR INC SR UNSECURED 04/22 6 975,000 $ 989,625.00 0.19
TEMPLAR ENERGY LLC CLASS A COMMON SHARES 134,055 $ 988,652.00 0.19
NATIONSTAR MORT/CAP CORP COMPANY GUAR 05/19 9.625 955,000 $ 981,263.00 0.19
HORIZON PHARMA INC COMPANY GUAR 05/23 6.625 1,000,000 $ 980,000.00 0.19
CDW LLC/CDW FINANCE COMPANY GUAR 09/25 5 955,000 $ 974,100.00 0.19
CHS/COMMUNITY HEALTH SYS SR SECURED 03/23 6.25 950,000 $ 966,625.00 0.19
DIAMONDBACK ENERGY INC COMPANY GUAR 144A 05/25 5.375 943,000 $ 966,575.00 0.19
CRESTWOOD MID PARTNER LP COMPANY GUAR 144A 04/25 5.75 945,000 $ 965,081.00 0.19
UNITED RENTALS NORTH AM COMPANY GUAR 04/22 7.625 907,000 $ 944,414.00 0.18
EAGLE II ACQUISITION CO SR UNSECURED 144A 04/25 6 915,000 $ 942,450.00 0.18
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 04/22 10 890,000 $ 921,150.00 0.18
NAVIENT CORP SR UNSECURED 06/22 6.5 903,000 $ 910,901.00 0.18
PRECISION DRILLING CORP COMPANY GUAR 11/20 6.625 891,835 $ 896,294.00 0.17
CALPINE CORP SR UNSECURED 01/25 5.75 900,000 $ 894,375.00 0.17
FREEDOM MTG CORP TERM LOAN 880,000 $ 892,100.00 0.17
CBS RADIO INC COMPANY GUAR 144A 11/24 7.25 848,000 $ 890,400.00 0.17
RENT A CENTER INC COMPANY GUAR 11/20 6.625 995,000 $ 880,575.00 0.17
WESTERN DIGITAL CORP SR SECURED 144A 04/23 7.375 795,000 $ 871,519.00 0.17
HILTON GRAND VACA LLC/IN COMPANY GUAR 144A 12/24 6.125 825,000 $ 866,250.00 0.17
PRECISION DRILLING CORP COMPANY GUAR 144A 12/23 7.75 805,000 $ 847,263.00 0.17
TAYLOR MORRISON COMM/MON COMPANY GUAR 144A 04/21 5.25 820,000 $ 844,600.00 0.16
EMI MUSIC PUBLISHING GRP COMPANY GUAR 144A 06/24 7.625 771,000 $ 840,390.00 0.16
NRG ENERGY INC COMPANY GUAR 05/21 7.875 807,000 $ 829,193.00 0.16
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/21 6.125 789,000 $ 825,491.00 0.16
AIR CANADA 2013 1C PTT PASS THRU CE 144A 05/18 6.625 790,000 $ 821,600.00 0.16
ZIGGO BOND FINANCE BV SR UNSECURED 144A 01/25 5.875 815,000 $ 821,113.00 0.16
PRIDE INTERNATIONAL LLC COMPANY GUAR 08/40 7.875 875,000 $ 809,375.00 0.16
HILTON WORLDWIDE FIN LLC SR UNSECURED 144A 04/25 4.625 780,000 $ 789,516.00 0.15
CONDUENT FIN / XEROX BUS COMPANY GUAR 144A 12/24 10.5 681,000 $ 784,853.00 0.15
VALEANT PHARMACEUTICALS SR SECURED 144A 03/22 6.5 760,000 $ 781,850.00 0.15
NATIONSTAR MORT/CAP CORP COMPANY GUAR 06/22 6.5 773,000 $ 773,000.00 0.15
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/20 5.625 730,000 $ 768,325.00 0.15
NAVIENT CORP SR UNSECURED 01/19 5.5 735,000 $ 761,460.00 0.15
KRATON POLYMERS LLC REPLACEMENT TERM LOAN 734,867 $ 741,297.00 0.14
GARTNER INC COMPANY GUAR 144A 04/25 5.125 710,000 $ 723,313.00 0.14
KINDRED HEALTHCARE INC COMPANY GUAR 01/23 8.75 710,000 $ 711,775.00 0.14
NRG YIELD OPERATING LLC COMPANY GUAR 08/24 5.375 685,000 $ 695,275.00 0.14
NRG ENERGY INC COMPANY GUAR 03/23 6.625 660,000 $ 675,263.00 0.13
NEW HOME CO INC/THE COMPANY GUAR 144A 04/22 7.25 670,000 $ 675,025.00 0.13
CSC HOLDINGS LLC SR UNSECURED 144A 01/23 10.125 550,000 $ 638,000.00 0.12
LEVEL 3 FINANCING INC COMPANY GUAR 05/23 5.125 620,000 $ 633,950.00 0.12
CENTENE CORP SR UNSECURED 02/24 6.125 590,000 $ 633,513.00 0.12
LAMB WESTON HLD COMPANY GUAR 144A 11/24 4.625 620,000 $ 632,400.00 0.12
NRG ENERGY INC COMPANY GUAR 07/22 6.25 605,000 $ 618,613.00 0.12
ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 600,000 $ 616,254.00 0.12
WMG ACQUISITION CORP SR SECURED 144A 08/23 5 600,000 $ 606,000.00 0.12
HCA INC COMPANY GUAR 11/95 7.5 605,000 $ 590,631.00 0.12
COVANTA HOLDING CORP SR UNSECURED 07/25 5.875 570,000 $ 571,069.00 0.11
ALLY FINANCIAL INC COMPANY GUAR 11/31 8 470,000 $ 558,125.00 0.11
ENVIVA PARTNERS LP/FIN C COMPANY GUAR 144A 11/21 8.5 520,000 $ 551,200.00 0.11
PLATFORM SPECIALTY PROD SR UNSECURED 144A 05/21 10.375 495,000 $ 550,688.00 0.11
DRIVETIME AUTO GP + BRID SR SECURED 144A 06/21 8 550,000 $ 539,000.00 0.11
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 12/24 5.375 530,000 $ 531,325.00 0.1
TESORO LOGISTICS LP/CORP COMPANY GUAR 01/25 5.25 504,000 $ 526,680.00 0.1
TRANSOCEAN INC COMPANY GUAR 03/38 6.8 640,000 $ 526,400.00 0.1
BOMBARDIER INC SR UNSECURED 144A 03/20 7.75 490,000 $ 523,075.00 0.1
ANTERO RESOURCES CORP COMPANY GUAR 144A 03/25 5 530,000 $ 519,729.00 0.1
SBA COMMUNICATIONS CORP SR UNSECURED 144A 09/24 4.875 525,000 $ 518,333.00 0.1
MATTAMY GROUP CORP SR UNSECURED 144A 12/23 6.875 490,000 $ 508,375.00 0.1
L BRANDS INC COMPANY GUAR 07/36 6.75 530,000 $ 504,984.00 0.1
FRONTIER COMMUNICATIONS SR UNSECURED 01/27 7.875 610,000 $ 500,859.00 0.1
AIR CANADA 2015 1C PTT PASS THRU CE 144A 03/20 5 490,000 $ 496,762.00 0.1
TRANSOCEAN INC COMPANY GUAR 04/31 7.5 545,000 $ 490,500.00 0.1
POST HOLDINGS INC COMPANY GUAR 144A 03/27 5.75 474,000 $ 472,815.00 0.09
PULTE GROUP INC COMPANY GUAR 06/32 7.875 400,000 $ 449,000.00 0.09
RICE ENERGY INC COMPANY GUAR 05/22 6.25 430,000 $ 442,900.00 0.09
POST HOLDINGS INC COMPANY GUAR 144A 03/25 5.5 380,000 $ 381,900.00 0.07
GREYSTAR REAL ESTATE PAR SR SECURED 144A 12/22 8.25 326,000 $ 351,673.00 0.07
HCA INC COMPANY GUAR 11/33 7.5 235,000 $ 257,031.00 0.05
NII HOLDINGS INC COMMON STOCK 174,597 $ 226,976.00 0.04
GRINDING MED/MC GRINDING SR SECURED 144A 12/23 7.375 203,000 $ 213,150.00 0.04
MEG ENERGY CORP SECURED 144A 01/25 6.5 196,000 $ 196,000.00 0.04
ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 185,000 $ 189,163.00 0.04
SEARS ROEBUCK ACCEP CORP INCREMENTAL TERM LOAN 171,233 $ 172,731.00 0.03
CONCORDIA INTERNATIONAL CORP 2015 TERM LOAN 0 $ 0.00 0
CHS/COMMUNITY HEALTH SYS SR SECURED 08/21 5.125 0 $ 0.00 0
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/19 5.5 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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