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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 03/23/17
8.49
POP
8.3
POP
8.3
POP
8.3
POP

Morningstar Rating™#

as of 02/28/17
3
^I Shares received a 3-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 3 stars for 10-year performance among 319 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 Focus
Seix High Yield Funds Investment Idea
Seix High Yield Funds Investment Idea 2
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 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 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 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 0.78 1.31 3.89 17.66 2.93 5.32 5.69 6.71
A Pop -3.96 -3.54 -1.05 12.03 1.25 4.29 5.18 6.39
I Nav 0.93 1.42 4.00 17.86 3.12 5.56 5.89 6.91
R Nav 0.87 1.28 3.77 17.25 2.67 5.06 5.22 6.35
IS Nav 0.83 1.31 3.90 17.92 3.14 5.57 5.90 6.91

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 13.10 1.58 1.31 13.10 3.13 5.88 5.68 6.63
A Pop 7.71 -3.25 -3.45 7.71 1.45 4.85 5.16 6.31
I Nav 13.30 1.57 1.24 13.30 3.32 6.11 5.86 6.82
R Nav 12.84 1.53 1.26 12.84 2.91 5.63 5.20 6.27
IS Nav 13.48 1.58 1.39 13.48 3.38 6.15 5.88 6.83

Holdings

As of 02/28/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
STATE STR INSTL INVT TR TREAS MMKT FD INST 7,244,266 $ 7,244,266.00 1.37
ILFC E CAPITAL TRUST I LIMITD GUARA 144A 12/65 VAR 6,750,000 $ 6,345,000.00 1.2
HOWARD HUGHES CORP SR UNSECURED 144A 10/21 6.875 5,790,000 $ 6,086,738.00 1.15
LEVEL 3 FINANCING INC COMPANY GUAR 01/21 6.125 5,500,000 $ 5,699,375.00 1.08
VIASAT INC SR UNSECURED 06/20 6.875 5,285,000 $ 5,421,353.00 1.03
NATIONSTAR MORT/CAP CORP COMPANY GUAR 07/21 6.5 5,300,000 $ 5,419,250.00 1.03
HARLAND CLARKE HOLDINGS SR SECURED 144A 03/20 6.875 5,195,000 $ 5,246,950.00 0.99
ISTAR INC SR UNSECURED 02/18 7.125 5,030,000 $ 5,218,625.00 0.99
CHESAPEAKE ENERGY CORP SECURED 144A 12/22 8 4,900,000 $ 5,181,750.00 0.98
QUICKEN LOANS INC COMPANY GUAR 144A 05/25 5.75 5,175,000 $ 5,097,375.00 0.97
T MOBILE USA INC COMPANY GUAR 04/21 6.633 4,865,000 $ 5,060,573.00 0.96
NATIONSTAR MORT/CAP CORP COMPANY GUAR 08/18 6.5 4,980,000 $ 5,054,700.00 0.96
SEARS ROEBUCK ACCEP CORP TERM LOAN 4,922,668 $ 4,870,389.00 0.92
MGM RESORTS INTL COMPANY GUAR 03/22 7.75 4,005,000 $ 4,675,838.00 0.89
PROVIDENT FDG/PFG FIN COMPANY GUAR 144A 06/21 6.75 4,320,000 $ 4,395,600.00 0.83
SABINE PASS LIQUEFACTION SR SECURED 02/21 5.625 4,040,000 $ 4,389,581.00 0.83
TMS INTERNATIONAL CORP COMPANY GUAR 144A 10/21 7.625 4,365,000 $ 4,375,913.00 0.83
ALLY FINANCIAL INC COMPANY GUAR 09/20 7.5 3,651,000 $ 4,180,395.00 0.79
CINCINNATI BELL INC COMPANY GUAR 144A 07/24 7 3,875,000 $ 4,097,813.00 0.78
DISH DBS CORP COMPANY GUAR 09/19 7.875 3,645,000 $ 4,064,175.00 0.77
CENTENE CORP SR UNSECURED 02/21 5.625 3,805,000 $ 4,004,763.00 0.76
ISTAR INC SR UNSECURED 07/21 6.5 3,775,000 $ 3,973,188.00 0.75
DAVITA INC COMPANY GUAR 05/25 5 3,940,000 $ 3,964,389.00 0.75
CHESAPEAKE ENERGY CORP COMPANY GUAR 11/20 6.875 3,675,000 $ 3,638,250.00 0.69
SIRIUS INTERNATIONAL GRP JR SUBORDINA 144A 05/49 VAR 3,570,000 $ 3,623,550.00 0.69
MGIC INVESTMENT CORP SR UNSECURED 08/23 5.75 3,380,000 $ 3,574,350.00 0.68
CHS/COMMUNITY HEALTH SYS SR SECURED 08/21 5.125 3,625,000 $ 3,561,563.00 0.67
SPRINT COMMUNICATIONS SR UNSECURED 11/21 11.5 2,810,000 $ 3,537,088.00 0.67
TRI POINTE GROUP INC COMPANY GUAR 07/21 4.875 3,390,000 $ 3,500,175.00 0.66
REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 12/21 5.25 3,329,000 $ 3,462,160.00 0.66
STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/21 5 3,280,000 $ 3,407,100.00 0.65
RITE AID CORP COMPANY GUAR 144A 04/23 6.125 3,175,000 $ 3,364,389.00 0.64
CONTURA ENERGY INC SR SECURED 144A 08/21 10 3,100,000 $ 3,332,500.00 0.63
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 10/20 7 3,560,000 $ 3,310,800.00 0.63
HCA HOLDINGS INC SR UNSECURED 02/21 6.25 3,028,000 $ 3,296,735.00 0.62
TENET HEALTHCARE CORP SR SECURED 10/20 6 3,110,000 $ 3,296,600.00 0.62
OCWEN LOAN SERVICING LLC SECURED 144A 11/22 8.375 3,215,000 $ 3,279,300.00 0.62
WESTERN DIGITAL CORP COMPANY GUAR 04/24 10.5 2,780,000 $ 3,252,600.00 0.62
ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 11/21 5.875 3,120,000 $ 3,229,200.00 0.61
AMER AIRLN 13 2 B PTT PASS THRU CE 144A 01/22 5.6 3,058,065 $ 3,172,742.00 0.6
CONSOL ENERGY INC COMPANY GUAR 04/23 8 3,015,000 $ 3,143,138.00 0.6
MGM RESORTS INTL COMPANY GUAR 03/23 6 2,820,000 $ 3,073,800.00 0.58
NAVIENT CORP SR UNSECURED 03/20 8 2,810,000 $ 3,048,486.00 0.58
UNITED AIR 2014 1 B PTT PASS THRU CE 10/23 4.75 2,944,133 $ 3,025,097.00 0.57
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 07/21 7.5 3,210,000 $ 2,949,188.00 0.56
ALLY FINANCIAL INC COMPANY GUAR 03/20 8 2,573,000 $ 2,942,586.00 0.56
WEST CORP SR SECURED 144A 07/21 4.75 2,845,000 $ 2,916,125.00 0.55
FLORIDA EAST COAST HLDGS SR SECURED 144A 05/19 6.75 2,790,000 $ 2,866,725.00 0.54
ICAHN ENTERPRISES/FIN COMPANY GUAR 08/20 6 2,710,000 $ 2,818,427.00 0.53
HCA INC SR SECURED 02/20 6.5 2,535,000 $ 2,782,898.00 0.53
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 01/19 6 2,650,000 $ 2,782,500.00 0.53
SPRINGLEAF FINANCE CORP COMPANY GUAR 10/23 8.25 2,615,000 $ 2,778,438.00 0.53
FIRST DATA CORPORATION COMPANY GUAR 144A 12/23 7 2,580,000 $ 2,773,500.00 0.53
US AIRWAYS 2012 2B PTT PASS THRU CE 12/22 6.75 2,533,640 $ 2,755,333.00 0.52
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/19 5.5 2,591,000 $ 2,746,460.00 0.52
FIRST DATA CORPORATION SR SECURED 144A 08/23 5.375 2,640,000 $ 2,745,600.00 0.52
CSC HOLDINGS LLC SR UNSECURED 144A 10/25 10.875 2,275,000 $ 2,741,375.00 0.52
INTL LEASE FINANCE CORP SR UNSECURED 12/20 8.25 2,295,000 $ 2,734,515.00 0.52
BLUE CUBE SPINCO INC COMPANY GUAR 10/23 9.75 2,285,000 $ 2,724,863.00 0.52
THE MEN S WEARHOUSE INC COMPANY GUAR 07/22 7 2,870,000 $ 2,712,150.00 0.51
LENNAR CORP COMPANY GUAR 04/21 4.75 2,594,000 $ 2,701,003.00 0.51
US FOODS INC COMPANY GUAR 144A 06/24 5.875 2,550,000 $ 2,677,500.00 0.51
WALTER INVT MGMT CORP TRANCHE B TERM LOANS 2,800,000 $ 2,652,608.00 0.5
PULTEGROUP INC COMPANY GUAR 03/21 4.25 2,587,000 $ 2,647,795.00 0.5
RANGE RESOURCES CORP COMPANY GUAR 144A 06/21 5.75 2,535,000 $ 2,617,388.00 0.5
CCO HLDGS LLC/CAP CORP SR UNSECURED 09/23 5.75 2,485,000 $ 2,606,144.00 0.49
KINDRED HEALTHCARE INC COMPANY GUAR 01/20 8 2,415,000 $ 2,439,150.00 0.46
DAVITA INC COMPANY GUAR 08/22 5.75 2,310,000 $ 2,408,175.00 0.46
CAESARS ENT RESORT PROP SR SECURED 10/20 8 2,290,000 $ 2,395,913.00 0.45
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 04/20 7.375 2,340,000 $ 2,380,950.00 0.45
CABLEVISION SYSTEMS CORP SR UNSECURED 04/20 8 2,140,000 $ 2,364,700.00 0.45
STEEL DYNAMICS INC COMPANY GUAR 10/21 5.125 2,285,000 $ 2,356,406.00 0.45
ALTICE LUXEMBOURG SA COMPANY GUAR 144A 05/22 7.75 2,205,000 $ 2,345,569.00 0.44
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/26 5.75 2,190,000 $ 2,343,300.00 0.44
CONSOL ENERGY INC COMPANY GUAR 04/22 5.875 2,399,000 $ 2,339,025.00 0.44
POST HOLDINGS INC COMPANY GUAR 144A 07/25 8 2,045,000 $ 2,305,738.00 0.44
NRG ENERGY INC COMPANY GUAR 05/26 7.25 2,235,000 $ 2,299,256.00 0.44
VEREIT OPERATING PARTNER COMPANY GUAR 06/21 4.125 2,197,000 $ 2,244,016.00 0.43
ALTICE FINANCING SA SR SECURED 144A 01/22 6.5 2,140,000 $ 2,238,975.00 0.42
SPRINGLEAF FINANCE CORP COMPANY GUAR 12/20 8.25 2,035,000 $ 2,235,956.00 0.42
IMPERIAL METALS CORP COMPANY GUAR 144A 03/19 7 2,314,000 $ 2,198,300.00 0.42
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 02/22 6.875 2,505,000 $ 2,198,138.00 0.42
JBS USA LUX/JBS USA FIN COMPANY GUAR 144A 02/20 8.25 2,115,000 $ 2,167,875.00 0.41
NATIONSTAR MORT/CAP CORP COMPANY GUAR 10/20 7.875 2,055,000 $ 2,142,338.00 0.41
REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 2,053,000 $ 2,127,421.00 0.4
SPRINT CORP COMPANY GUAR 09/23 7.875 1,910,000 $ 2,124,875.00 0.4
RADIAN GROUP INC SR UNSECURED 03/21 7 1,877,000 $ 2,092,855.00 0.4
SUMMIT MATERIALS LLC/FIN COMPANY GUAR 04/22 8.5 1,865,000 $ 2,088,800.00 0.4
LEE ENTERPRISES INC SR SECURED 144A 03/22 9.5 1,970,000 $ 2,073,425.00 0.39
SESI LLC COMPANY GUAR 05/19 6.375 2,045,000 $ 2,052,669.00 0.39
QUINTILES IMS INC COMPANY GUAR 144A 10/26 5 2,015,000 $ 2,045,225.00 0.39
ALLISON TRANSMISSION INC COMPANY GUAR 144A 10/24 5 2,010,000 $ 2,045,175.00 0.39
NAVIENT CORP SR UNSECURED 06/18 8.45 1,900,000 $ 2,030,625.00 0.38
ISTAR INC SR UNSECURED 06/17 9 1,990,000 $ 2,029,800.00 0.38
ENDO FIN LLC/ENDO FINCO COMPANY GUAR 144A 01/22 7.25 2,070,000 $ 2,004,019.00 0.38
PULTEGROUP INC COMPANY GUAR 03/26 5.5 1,920,000 $ 1,992,000.00 0.38
GREEKTOWN HOLDINGS LLC/M SECURED 144A 03/19 8.875 1,880,000 $ 1,971,650.00 0.37
OASIS PETROLEUM INC COMPANY GUAR 02/19 7.25 1,925,000 $ 1,925,000.00 0.36
GFL ENVIRONMENTAL INC SR UNSECURED 144A 02/21 9.875 1,759,000 $ 1,912,913.00 0.36
CENTURY COMMUNITIES COMPANY GUAR 144A 05/22 6.875 1,820,000 $ 1,899,625.00 0.36
ENVISION HEALTHCARE CORP COMPANY GUAR 07/22 5.625 1,820,000 $ 1,895,075.00 0.36
SILVERSEA CRUISE FINANCE SR SECURED 144A 02/25 7.25 1,817,000 $ 1,894,223.00 0.36
CHEMOURS CO COMPANY GUAR 05/25 7 1,730,000 $ 1,879,213.00 0.36
HARLAND CLARKE HOLDINGS SR SECURED 144A 08/22 8.375 1,815,000 $ 1,875,122.00 0.36
LIONS GATE ENTERTAINMENT COMPANY GUAR 144A 11/24 5.875 1,815,000 $ 1,867,181.00 0.35
DIAMOND RESORTS INTL INC SR SECURED 144A 09/23 7.75 1,765,000 $ 1,862,075.00 0.35
BALL CORP COMPANY GUAR 12/20 4.375 1,760,000 $ 1,848,000.00 0.35
CDW LLC/CDW FINANCE COMPANY GUAR 08/22 6 1,730,000 $ 1,831,638.00 0.35
WESCO DISTRIBUTION INC COMPANY GUAR 06/24 5.375 1,755,000 $ 1,807,650.00 0.34
JBS USA LLC/JBS USA FINA COMPANY GUAR 144A 06/25 5.75 1,745,000 $ 1,801,713.00 0.34
MALLINCKRODT FIN/SB COMPANY GUAR 144A 10/23 5.625 1,870,000 $ 1,795,200.00 0.34
DONNELLEY FINANCIAL SOL SR UNSECURED 144A 10/24 8.25 1,730,000 $ 1,794,875.00 0.34
NOVELIS CORP COMPANY GUAR 144A 08/24 6.25 1,690,000 $ 1,791,400.00 0.34
WEST CORP COMPANY GUAR 144A 07/22 5.375 1,860,000 $ 1,786,530.00 0.34
SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/23 5.875 1,755,000 $ 1,785,713.00 0.34
SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/25 6.125 1,755,000 $ 1,785,713.00 0.34
MATTAMY GROUP CORP COMPANY GUAR 144A 11/20 6.5 1,735,000 $ 1,782,713.00 0.34
COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6 1,665,000 $ 1,781,550.00 0.34
LEVEL 3 FINANCING INC COMPANY GUAR 05/25 5.375 1,695,000 $ 1,750,088.00 0.33
KAISER ALUMINUM CORP COMPANY GUAR 05/24 5.875 1,665,000 $ 1,748,250.00 0.33
ALTICE FINCO SA COMPANY GUAR 144A 02/25 7.625 1,675,000 $ 1,733,625.00 0.33
TENET HEALTHCARE CORP SR SECURED 06/20 4.75 1,695,000 $ 1,728,900.00 0.33
SEVEN GENERATIONS ENERGY COMPANY GUAR 144A 05/23 6.75 1,623,000 $ 1,708,208.00 0.32
QUINTILES IMS INC COMPANY GUAR 144A 05/23 4.875 1,660,000 $ 1,707,725.00 0.32
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 05/23 4.625 1,675,000 $ 1,704,313.00 0.32
T MOBILE USA INC COMPANY GUAR 04/20 6.542 1,655,000 $ 1,700,513.00 0.32
MATTAMY GROUP CORP SR UNSECURED 144A 12/23 6.875 1,620,000 $ 1,692,900.00 0.32
RICE ENERGY INC COMPANY GUAR 05/23 7.25 1,590,000 $ 1,681,425.00 0.32
ALLEGION PLC COMPANY GUAR 09/23 5.875 1,563,000 $ 1,672,410.00 0.32
QUAPAW DOWNSTREAM DEVELO SR SECURED 144A 07/19 10.5 1,680,000 $ 1,667,400.00 0.32
SABINE PASS LIQUEFACTION SR SECURED 04/23 5.625 1,515,000 $ 1,666,152.00 0.32
VIKING CRUISES LTD SR UNSECURED 144A 10/22 8.5 1,580,000 $ 1,651,100.00 0.31
NUANCE COMMUNICATIONS COMPANY GUAR 144A 12/26 5.625 1,590,000 $ 1,623,788.00 0.31
TELEFLEX INC COMPANY GUAR 06/24 5.25 1,569,000 $ 1,619,993.00 0.31
DOLLAR TREE INC COMPANY GUAR 03/23 5.75 1,525,000 $ 1,618,406.00 0.31
ONEMAIN FIN HOLDINGS INC COMPANY GUAR 144A 12/21 7.25 1,540,000 $ 1,609,300.00 0.3
SFR GROUP SA SR SECURED 144A 05/26 7.375 1,550,000 $ 1,606,188.00 0.3
DYNEGY INC COMPANY GUAR 11/19 6.75 1,540,000 $ 1,586,200.00 0.3
POST HOLDINGS INC COMPANY GUAR 144A 08/26 5 1,630,000 $ 1,575,998.00 0.3
UNIVISION COMMUNICATIONS SR SECURED 144A 09/22 6.75 1,495,000 $ 1,569,750.00 0.3
CIT GROUP INC SR UNSECURED 05/20 5.375 1,452,000 $ 1,553,640.00 0.29
MEG ENERGY CORP COMPANY GUAR 144A 03/21 6.5 1,515,000 $ 1,549,088.00 0.29
FRONTIER COMMUNICATIONS SR UNSECURED 09/25 11 1,535,000 $ 1,542,675.00 0.29
BOMBARDIER INC SR UNSECURED 144A 12/21 8.75 1,350,000 $ 1,495,125.00 0.28
HOLLY ENERGY PARTNERS LP COMPANY GUAR 144A 08/24 6 1,415,000 $ 1,485,750.00 0.28
CALPINE CORP SR SECURED 144A 01/24 5.875 1,405,000 $ 1,482,275.00 0.28
RENT A CENTER INC COMPANY GUAR 05/21 4.75 1,840,000 $ 1,481,200.00 0.28
MEG ENERGY CORP COMPANY GUAR 144A 03/24 7 1,640,000 $ 1,476,000.00 0.28
NEW ALBERTSONS INC SR UNSECURED 08/29 7.45 1,491,000 $ 1,464,908.00 0.28
WMG ACQUISITION CORP SR SECURED 144A 04/22 5.625 1,408,000 $ 1,464,320.00 0.28
FTS INTERNATIONAL INC SR SECURED 144A 06/20 VAR 1,420,000 $ 1,462,600.00 0.28
BERRY PLASTICS CORP SECURED 05/22 5.5 1,385,000 $ 1,443,863.00 0.27
MGM RESORTS INTL COMPANY GUAR 10/20 6.75 1,305,000 $ 1,438,371.00 0.27
CALATLANTIC GROUP INC COMPANY GUAR 11/24 5.875 1,326,000 $ 1,422,135.00 0.27
WELLCARE HEALTH PLANS IN SR UNSECURED 11/20 5.75 1,370,000 $ 1,414,696.00 0.27
CARE CAPITAL PROPERTIES COMPANY GUAR 08/26 5.125 1,445,000 $ 1,414,682.00 0.27
CHEMOURS COMPANY THE TERM LOAN B 1,404,485 $ 1,413,852.00 0.27
DECK CHASSIS ACQ INC SECURED 144A 06/23 10 1,320,000 $ 1,405,800.00 0.27
SOLERA HOLDINGS INC. USD TERM LOAN B 1,392,982 $ 1,400,532.00 0.27
CLEAR CHANNEL WORLDWIDE COMPANY GUAR 11/22 6.5 1,350,000 $ 1,398,087.00 0.26
ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 08/22 5.375 1,395,000 $ 1,388,025.00 0.26
REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 06/23 4.875 1,405,000 $ 1,383,925.00 0.26
BERRY PLASTICS CORP SECURED 10/22 6 1,305,000 $ 1,381,669.00 0.26
LEVEL 3 FINANCING INC COMPANY GUAR 08/22 5.375 1,330,000 $ 1,378,878.00 0.26
CHANGE HEALTH / FIN INC SR UNSECURED 144A 03/25 5.75 1,333,000 $ 1,376,736.00 0.26
ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 1,295,000 $ 1,368,168.00 0.26
UNIVAR USA INC COMPANY GUAR 144A 07/23 6.75 1,295,000 $ 1,356,513.00 0.26
TRI POINTE GROUP / HOMES COMPANY GUAR 06/24 5.875 1,310,000 $ 1,355,850.00 0.26
HERC RENTALS INC SECURED 144A 06/22 7.5 1,255,000 $ 1,355,400.00 0.26
SABINE PASS LIQUEFACTION SR SECURED 144A 06/26 5.875 1,205,000 $ 1,351,624.00 0.26
CALIFORNIA RESOURCES CORPORATI SECOND OUT TERM LOAN 1,195,000 $ 1,346,371.00 0.26
BOMBARDIER INC SR UNSECURED 144A 03/25 7.5 1,285,000 $ 1,336,400.00 0.25
NCL CORPORATION LTD SR UNSECURED 144A 11/20 4.625 1,295,000 $ 1,330,613.00 0.25
DIAMOND 1 FIN/DIAMOND 2 COMPANY GUAR 144A 06/24 7.125 1,200,000 $ 1,325,899.00 0.25
NRG YIELD OPERATING LLC COMPANY GUAR 144A 09/26 5 1,350,000 $ 1,323,000.00 0.25
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 11/19 8 1,330,000 $ 1,300,075.00 0.25
AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 1,270,000 $ 1,276,350.00 0.24
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/23 5.5 1,220,000 $ 1,258,888.00 0.24
CONCORDIA INTERNATIONAL CORP 2015 TERM LOAN 1,538,845 $ 1,254,928.00 0.24
CSC HOLDINGS LLC COMPANY GUAR 144A 10/25 6.625 1,125,000 $ 1,241,719.00 0.24
AXALTA COATING SYSTEMS COMPANY GUAR 144A 08/24 4.875 1,215,000 $ 1,239,300.00 0.23
RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375 1,185,000 $ 1,219,069.00 0.23
LAUREATE EDUCATION INC TERM LOAN 1,208,237 $ 1,219,027.00 0.23
CHENIERE CORP CHRISTI HD SR SECURED 144A 06/24 7 1,075,000 $ 1,204,000.00 0.23
AECOM COMPANY GUAR 144A 03/27 5.125 1,158,000 $ 1,176,702.00 0.22
ENSCO PLC SR UNSECURED 144A 01/24 8 1,145,000 $ 1,173,625.00 0.22
PRIME SECSRVC BRW/FINANC SECURED 144A 05/23 9.25 1,073,000 $ 1,173,594.00 0.22
VALVOLINE INC COMPANY GUAR 144A 07/24 5.5 1,107,000 $ 1,167,885.00 0.22
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/18 6.85 1,105,000 $ 1,163,013.00 0.22
TI GROUP AUTO SYSTEMS LL COMPANY GUAR 144A 07/23 8.75 1,080,000 $ 1,161,000.00 0.22
ALLY FINANCIAL INC SUBORDINATED 11/25 5.75 1,095,000 $ 1,156,594.00 0.22
CITGO PETROLEUM CORP SR SECURED 144A 08/22 6.25 1,115,000 $ 1,151,238.00 0.22
GCP APPLIED TECHNOLOGIES COMPANY GUAR 144A 02/23 9.5 1,005,000 $ 1,140,474.00 0.22
PILGRIM S PRIDE CORP COMPANY GUAR 144A 03/25 5.75 1,105,000 $ 1,135,388.00 0.22
VEREIT OPERATING PARTNER COMPANY GUAR 06/26 4.875 1,077,000 $ 1,128,158.00 0.21
DISH DBS CORP COMPANY GUAR 06/21 6.75 1,020,000 $ 1,124,550.00 0.21
ZIGGO SECURED FINANCE BV SR SECURED 144A 01/27 5.5 1,105,000 $ 1,118,813.00 0.21
RSP PERMIAN INC COMPANY GUAR 10/22 6.625 1,055,000 $ 1,115,663.00 0.21
JACK OHIO FIN LLC/FIN 1 SR SECURED 144A 11/21 6.75 1,070,000 $ 1,110,125.00 0.21
KINETIC CONCEPT/KCI USA SR SECURED 144A 02/21 7.875 1,026,000 $ 1,105,515.00 0.21
DISH DBS CORP COMPANY GUAR 07/26 7.75 940,000 $ 1,099,800.00 0.21
COGENT COMMUNICATIONS GR SR SECURED 144A 03/22 5.375 1,055,000 $ 1,097,200.00 0.21
HOLOGIC INC COMPANY GUAR 144A 07/22 5.25 1,050,000 $ 1,094,625.00 0.21
HCA INC SR SECURED 06/26 5.25 1,035,000 $ 1,093,219.00 0.21
CALLON PETROLEUM CO COMPANY GUAR 144A 10/24 6.125 1,045,000 $ 1,089,413.00 0.21
QUAD GRAPHICS INC COMPANY GUAR 05/22 7 1,090,000 $ 1,087,275.00 0.21
DELL INC SR UNSECURED 04/38 6.5 1,120,000 $ 1,078,000.00 0.2
ROWAN COMPANIES INC COMPANY GUAR 06/22 4.875 1,125,000 $ 1,074,375.00 0.2
KRATON POLYMERS LLC REPLACEMENT TERM LOAN 1,060,000 $ 1,073,759.00 0.2
ENSCO PLC SR UNSECURED 10/44 5.75 1,352,000 $ 1,054,560.00 0.2
VIACOM INC JR SUBORDINA 02/57 VAR 1,040,000 $ 1,051,993.00 0.2
DENBURY RESOURCES INC SECURED 144A 05/21 9 975,000 $ 1,050,563.00 0.2
DIAMONDBACK ENERGY INC COMPANY GUAR 144A 11/24 4.75 1,045,000 $ 1,047,613.00 0.2
LIBERTY CABLEVISION PUERTO RI FIRST LIEN 1,025,000 $ 1,022,438.00 0.19
TEMPLAR ENERGY LLC CLASS A COMMON SHARES 134,055 $ 1,022,166.00 0.19
ICAHN ENTERPRISES/FIN SR UNSECURED 144A 02/22 6.25 975,000 $ 1,006,688.00 0.19
RESOLUTE FOREST PRODUCTS COMPANY GUAR 05/23 5.875 1,182,000 $ 1,001,745.00 0.19
NATIONSTAR MORT/CAP CORP COMPANY GUAR 05/19 9.625 955,000 $ 992,006.00 0.19
NAVIOS SA LOGIST/FIN US COMPANY GUAR 144A 05/22 7.25 1,035,000 $ 983,250.00 0.19
DIAMONDBACK ENERGY INC COMPANY GUAR 144A 05/25 5.375 943,000 $ 976,005.00 0.18
HORIZON PHARMA INC COMPANY GUAR 05/23 6.625 1,000,000 $ 968,750.00 0.18
CDW LLC/CDW FINANCE COMPANY GUAR 09/25 5 955,000 $ 968,733.00 0.18
NEIMAN MARCUS GROUP LTD INC OTHER TERM LOANS 1,190,000 $ 957,545.00 0.18
UNITED RENTALS NORTH AM COMPANY GUAR 04/22 7.625 907,000 $ 946,971.00 0.18
PRECISION DRILLING CORP COMPANY GUAR 11/20 6.625 891,835 $ 911,901.00 0.17
CBS RADIO INC COMPANY GUAR 144A 11/24 7.25 848,000 $ 905,240.00 0.17
CALPINE CORP SR UNSECURED 01/25 5.75 900,000 $ 891,000.00 0.17
FREEDOM MTG CORP TERM LOAN 880,000 $ 891,000.00 0.17
RENT A CENTER INC COMPANY GUAR 11/20 6.625 995,000 $ 876,844.00 0.17
WESTERN DIGITAL CORP SR SECURED 144A 04/23 7.375 795,000 $ 872,513.00 0.17
PRECISION DRILLING CORP COMPANY GUAR 144A 12/23 7.75 805,000 $ 871,413.00 0.17
HILTON GRAND VACA LLC/IN COMPANY GUAR 144A 12/24 6.125 825,000 $ 870,375.00 0.16
CENTENE CORP SR UNSECURED 01/25 4.75 835,000 $ 859,006.00 0.16
EMI MUSIC PUBLISHING GRP COMPANY GUAR 144A 06/24 7.625 771,000 $ 846,173.00 0.16
TAYLOR MORRISON COMM/MON COMPANY GUAR 144A 04/21 5.25 820,000 $ 840,500.00 0.16
NRG ENERGY INC COMPANY GUAR 05/21 7.875 807,000 $ 837,263.00 0.16
ZIGGO BOND FINANCE BV SR UNSECURED 144A 01/25 5.875 815,000 $ 828,244.00 0.16
AIR CANADA 2013 1C PTT PASS THRU CE 144A 05/18 6.625 790,000 $ 825,550.00 0.16
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/21 6.125 789,000 $ 823,519.00 0.16
PRIDE INTERNATIONAL LLC COMPANY GUAR 08/40 7.875 875,000 $ 813,750.00 0.15
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/20 5.625 730,000 $ 770,150.00 0.15
NAVIENT CORP SR UNSECURED 01/19 5.5 735,000 $ 758,888.00 0.14
NRG YIELD OPERATING LLC COMPANY GUAR 08/24 5.375 685,000 $ 702,125.00 0.13
NRG ENERGY INC COMPANY GUAR 03/23 6.625 660,000 $ 668,250.00 0.13
CONCORDIA INTERNATIONAL SR SECURED 144A 04/22 9 752,000 $ 661,760.00 0.13
CENTENE CORP SR UNSECURED 02/24 6.125 590,000 $ 640,150.00 0.12
CSC HOLDINGS LLC SR UNSECURED 144A 01/23 10.125 550,000 $ 636,625.00 0.12
LEVEL 3 FINANCING INC COMPANY GUAR 05/23 5.125 620,000 $ 632,400.00 0.12
LAMB WESTON HLD COMPANY GUAR 144A 11/24 4.625 620,000 $ 630,850.00 0.12
LAMB WESTON HLD COMPANY GUAR 144A 11/26 4.875 620,000 $ 629,610.00 0.12
NRG ENERGY INC COMPANY GUAR 07/22 6.25 605,000 $ 615,588.00 0.12
ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 600,000 $ 613,500.00 0.12
WMG ACQUISITION CORP SR SECURED 144A 08/23 5 600,000 $ 613,500.00 0.12
EAGLE MATERIALS INC COMPANY GUAR 08/26 4.5 600,000 $ 597,000.00 0.11
KINDRED HEALTHCARE INC COMPANY GUAR 01/23 8.75 610,000 $ 592,463.00 0.11
HCA INC COMPANY GUAR 11/95 7.5 605,000 $ 589,875.00 0.11
ROWAN COMPANIES INC COMPANY GUAR 01/44 5.85 715,000 $ 586,300.00 0.11
ALLY FINANCIAL INC COMPANY GUAR 11/31 8 470,000 $ 578,100.00 0.11
ENVIVA PARTNERS LP/FIN C COMPANY GUAR 144A 11/21 8.5 520,000 $ 557,050.00 0.11
PLATFORM SPECIALTY PROD SR UNSECURED 144A 05/21 10.375 495,000 $ 556,256.00 0.11
TESORO LOGISTICS LP/CORP COMPANY GUAR 01/25 5.25 519,000 $ 546,896.00 0.1
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 12/24 5.375 530,000 $ 537,950.00 0.1
BOMBARDIER INC SR UNSECURED 144A 03/20 7.75 490,000 $ 528,588.00 0.1
CHS/COMMUNITY HEALTH SYS SR SECURED 08/18 5.125 523,000 $ 526,269.00 0.1
SBA COMMUNICATIONS CORP SR UNSECURED 144A 09/24 4.875 525,000 $ 522,323.00 0.1
FRONTIER COMMUNICATIONS SR UNSECURED 01/27 7.875 610,000 $ 506,300.00 0.1
AIR CANADA 2015 1C PTT PASS THRU CE 144A 03/20 5 490,000 $ 495,488.00 0.09
POST HOLDINGS INC COMPANY GUAR 144A 03/27 5.75 474,000 $ 479,631.00 0.09
HERTZ CORP COMPANY GUAR 04/19 6.75 476,000 $ 476,000.00 0.09
PULTE GROUP INC COMPANY GUAR 06/32 7.875 400,000 $ 450,000.00 0.09
RICE ENERGY INC COMPANY GUAR 05/22 6.25 430,000 $ 439,408.00 0.08
BROOKFIELD RESIDENTIAL COMPANY GUAR 144A 12/20 6.5 425,000 $ 437,495.00 0.08
ROWAN COMPANIES INC COMPANY GUAR 01/24 4.75 460,000 $ 417,450.00 0.08
FAMILY DOLLAR STORES INC SR SECURED 02/21 5 390,000 $ 416,325.00 0.08
POST HOLDINGS INC COMPANY GUAR 144A 03/25 5.5 380,000 $ 387,125.00 0.07
GREYSTAR REAL ESTATE PAR SR SECURED 144A 12/22 8.25 326,000 $ 355,340.00 0.07
NII HOLDINGS INC COMMON STOCK 174,597 $ 349,194.00 0.07
HCA INC COMPANY GUAR 11/33 7.5 235,000 $ 255,563.00 0.05
CONDUENT FIN / XEROX BUS COMPANY GUAR 144A 12/24 10.5 206,000 $ 235,098.00 0.04
SEARS ROEBUCK ACCEP CORP INCREMENTAL TERM LOAN 225,000 $ 225,000.00 0.04
GRINDING MED/MC GRINDING SR SECURED 144A 12/23 7.375 203,000 $ 217,210.00 0.04
MEG ENERGY CORP SECURED 144A 01/25 6.5 196,000 $ 191,590.00 0.04
NATIONSTAR MORT/CAP CORP COMPANY GUAR 06/22 6.5 148,000 $ 149,110.00 0.03
FORTESCUE METALS GROUP LTD NEW TERM LOANS 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.
 
 

Investment performance may reflect voluntary fee waivers which may be discontinued at any time. Without these fee waivers performance would have been lower. For information regarding historical prices, please call 1-888-784-3863.

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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