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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 06/23/17
8.58
POP
8.38
POP
8.38
POP
8.38
POP

Morningstar Rating™#

as of 04/30/17
3
^I Shares received a 3-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 3 stars for 10-year performance among 323 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 3/31/17
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 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 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 3.12 0.68 1.45 10.67 2.67 5.86 5.59 6.70
A Pop -1.73 -4.11 -3.38 5.42 1.01 4.84 5.08 6.38
I Nav 3.29 0.69 1.48 10.86 2.89 6.09 5.78 6.90
R Nav 3.13 0.78 1.51 10.43 2.50 5.64 5.15 6.35
IS Nav 3.22 0.70 1.52 10.97 2.93 6.11 5.79 6.90

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 05/31/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
STATE STR INSTL INVT TR TREAS MMKT FD INST 18,564,768 $ 18,564,768.00 3.56
LEVEL 3 FINANCING INC COMPANY GUAR 01/21 6.125 5,500,000 $ 5,623,750.00 1.08
NATIONSTAR MORT/CAP CORP COMPANY GUAR 07/21 6.5 5,300,000 $ 5,412,625.00 1.04
VIASAT INC SR UNSECURED 06/20 6.875 5,285,000 $ 5,390,700.00 1.03
HARLAND CLARKE HOLDINGS SR SECURED 144A 03/20 6.875 5,195,000 $ 5,370,331.00 1.03
MGM RESORTS INTL COMPANY GUAR 03/22 7.75 4,575,000 $ 5,364,188.00 1.03
CHESAPEAKE ENERGY CORP SECURED 144A 12/22 8 4,900,000 $ 5,298,125.00 1.02
ILFC E CAPITAL TRUST I LIMITD GUARA 144A 12/65 VAR 5,450,000 $ 5,232,000.00 1
ISTAR INC SR UNSECURED 02/18 7.125 5,030,000 $ 5,180,900.00 0.99
NATIONSTAR MORT/CAP CORP COMPANY GUAR 08/18 6.5 4,980,000 $ 5,029,800.00 0.96
QUICKEN LOANS INC COMPANY GUAR 144A 05/25 5.75 4,970,000 $ 4,976,213.00 0.95
PROVIDENT FDG/PFG FIN COMPANY GUAR 144A 06/21 6.75 4,320,000 $ 4,482,000.00 0.86
CINCINNATI BELL INC COMPANY GUAR 144A 07/24 7 4,010,000 $ 4,210,500.00 0.81
DISH DBS CORP COMPANY GUAR 09/19 7.875 3,645,000 $ 4,041,394.00 0.78
CSC HOLDINGS LLC SR UNSECURED 144A 10/25 10.875 3,250,000 $ 3,956,875.00 0.76
ISTAR INC SR UNSECURED 07/21 6.5 3,775,000 $ 3,935,438.00 0.75
DAVITA INC COMPANY GUAR 05/25 5 3,940,000 $ 3,915,375.00 0.75
MGIC INVESTMENT CORP SR UNSECURED 08/23 5.75 3,380,000 $ 3,633,500.00 0.7
SIRIUS INTERNATIONAL GRP JR SUBORDINA 144A 05/49 VAR 3,570,000 $ 3,570,000.00 0.68
REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 12/21 5.25 3,329,000 $ 3,495,450.00 0.67
TENET HEALTHCARE CORP SR SECURED 10/20 6 3,110,000 $ 3,331,588.00 0.64
HCA HEALTHCARE INC SR UNSECURED 02/21 6.25 3,028,000 $ 3,308,090.00 0.63
WESTERN DIGITAL CORP COMPANY GUAR 04/24 10.5 2,780,000 $ 3,258,160.00 0.62
ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 11/21 5.875 3,120,000 $ 3,229,200.00 0.62
SEARS ROEBUCK ACCEP CORP TERM LOAN 3,269,444 $ 3,205,690.00 0.61
ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 08/22 5.375 3,145,000 $ 3,184,313.00 0.61
CONSOL ENERGY INC COMPANY GUAR 04/23 8 3,015,000 $ 3,177,056.00 0.61
AMER AIRLN 13 2 B PTT PASS THRU CE 144A 01/22 5.6 3,058,065 $ 3,172,742.00 0.61
RITE AID CORP COMPANY GUAR 144A 04/23 6.125 3,175,000 $ 3,153,728.00 0.6
NAVIENT CORP SR UNSECURED 03/20 8 2,810,000 $ 3,105,050.00 0.6
MGM RESORTS INTL COMPANY GUAR 03/23 6 2,820,000 $ 3,095,796.00 0.59
OCWEN LOAN SERVICING LLC SECURED 144A 11/22 8.375 3,215,000 $ 3,054,250.00 0.59
STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/21 5 2,885,000 $ 3,007,613.00 0.58
TRI POINTE GROUP INC COMPANY GUAR 07/21 4.875 2,885,000 $ 3,000,400.00 0.58
WEST CORP SR SECURED 144A 07/21 4.75 2,845,000 $ 2,933,906.00 0.56
SPRINGLEAF FINANCE CORP COMPANY GUAR 10/23 8.25 2,615,000 $ 2,883,038.00 0.55
FLORIDA EAST COAST HLDGS SR SECURED 144A 05/19 6.75 2,790,000 $ 2,873,700.00 0.55
UNITED AIR 2014 1 B PTT PASS THRU CE 10/23 4.75 2,788,634 $ 2,872,293.00 0.55
BLUE CUBE SPINCO INC COMPANY GUAR 10/23 9.75 2,285,000 $ 2,787,700.00 0.53
HCA INC SR SECURED 02/20 6.5 2,535,000 $ 2,785,331.00 0.53
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 01/19 6 2,650,000 $ 2,780,857.00 0.53
FIRST DATA CORPORATION SR SECURED 144A 08/23 5.375 2,640,000 $ 2,772,000.00 0.53
US AIRWAYS 2012 2B PTT PASS THRU CE 12/22 6.75 2,533,640 $ 2,748,999.00 0.53
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 2,640,000 $ 2,704,350.00 0.52
US FOODS INC COMPANY GUAR 144A 06/24 5.875 2,550,000 $ 2,663,730.00 0.51
SESI LLC COMPANY GUAR 05/19 6.375 2,692,000 $ 2,651,620.00 0.51
RANGE RESOURCES CORP COMPANY GUAR 144A 06/21 5.75 2,535,000 $ 2,630,063.00 0.5
CHESAPEAKE ENERGY CORP COMPANY GUAR 11/20 6.875 2,535,000 $ 2,623,725.00 0.5
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 10/25 5.75 2,670,000 $ 2,616,600.00 0.5
SPRINT COMMUNICATIONS SR UNSECURED 11/21 11.5 2,035,000 $ 2,614,975.00 0.5
CCO HLDGS LLC/CAP CORP SR UNSECURED 09/23 5.75 2,485,000 $ 2,612,356.00 0.5
CENTENE CORP SR UNSECURED 02/21 5.625 2,500,000 $ 2,610,950.00 0.5
ICAHN ENTERPRISES/FIN COMPANY GUAR 08/20 6 2,525,000 $ 2,591,281.00 0.5
ALLY FINANCIAL INC COMPANY GUAR 03/20 8 2,268,000 $ 2,584,386.00 0.5
INTL LEASE FINANCE CORP SR UNSECURED 12/20 8.25 2,155,000 $ 2,548,591.00 0.49
KINDRED HEALTHCARE INC COMPANY GUAR 01/20 8 2,415,000 $ 2,528,215.00 0.48
ALTISOURCE SOLUTIONS S A R L TERM LOAN 2,990,000 $ 2,516,593.00 0.48
CHEMOURS CO COMPANY GUAR 05/25 7 2,270,000 $ 2,514,025.00 0.48
TMS INTERNATIONAL CORP COMPANY GUAR 144A 10/21 7.625 2,465,000 $ 2,501,975.00 0.48
WALTER INVT MGMT CORP TRANCHE B TERM LOANS 2,757,926 $ 2,498,984.00 0.48
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 07/21 7.5 2,655,000 $ 2,460,866.00 0.47
THE MEN S WEARHOUSE INC COMPANY GUAR 07/22 7 2,870,000 $ 2,446,675.00 0.47
CABLEVISION SYSTEMS CORP SR UNSECURED 04/20 8 2,140,000 $ 2,402,150.00 0.46
DAVITA INC COMPANY GUAR 08/22 5.75 2,310,000 $ 2,393,738.00 0.46
ENSCO PLC SR UNSECURED 01/24 8 2,430,000 $ 2,393,550.00 0.46
POST HOLDINGS INC COMPANY GUAR 144A 07/25 8 2,045,000 $ 2,382,425.00 0.46
CAESARS ENT RESORT PROP SR SECURED 10/20 8 2,290,000 $ 2,373,013.00 0.46
ALTICE LUXEMBOURG SA COMPANY GUAR 144A 05/22 7.75 2,205,000 $ 2,342,813.00 0.45
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/24 5 2,295,000 $ 2,340,900.00 0.45
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/26 5.75 2,190,000 $ 2,340,563.00 0.45
MEG ENERGY CORP COMPANY GUAR 144A 03/24 7 2,680,000 $ 2,318,200.00 0.44
VEREIT OPERATING PARTNER COMPANY GUAR 06/21 4.125 2,197,000 $ 2,303,598.00 0.44
HOWARD HUGHES CORP SR UNSECURED 144A 03/25 5.375 2,225,000 $ 2,294,531.00 0.44
NRG ENERGY INC COMPANY GUAR 05/26 7.25 2,235,000 $ 2,285,288.00 0.44
ALTICE FINANCING SA SR SECURED 144A 01/22 6.5 2,140,000 $ 2,247,000.00 0.43
ENDO FIN LLC/ENDO FINCO COMPANY GUAR 144A 01/22 7.25 2,220,000 $ 2,214,450.00 0.42
IMPERIAL METALS CORP COMPANY GUAR 144A 03/19 7 2,314,000 $ 2,180,945.00 0.42
WELLCARE HEALTH PLANS SR UNSECURED 04/25 5.25 2,065,000 $ 2,175,994.00 0.42
JBS USA LUX/JBS USA FIN COMPANY GUAR 144A 02/20 8.25 2,115,000 $ 2,136,150.00 0.41
REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 2,053,000 $ 2,135,120.00 0.41
RITE AID CORP COMPANY GUAR 06/21 6.75 2,100,000 $ 2,123,625.00 0.41
NATIONSTAR MORT/CAP CORP COMPANY GUAR 10/20 7.875 2,055,000 $ 2,121,788.00 0.41
RADIAN GROUP INC SR UNSECURED 03/21 7 1,877,000 $ 2,106,933.00 0.4
TRI POINTE GROUP / HOMES COMPANY GUAR 06/24 5.875 2,010,000 $ 2,105,475.00 0.4
SUMMIT MATERIALS LLC/FIN COMPANY GUAR 04/22 8.5 1,865,000 $ 2,093,463.00 0.4
FORESIGHT ENERGY LLC 2017 1ST LIEN TERM LOAN 2,200,000 $ 2,088,636.00 0.4
WEST CORP COMPANY GUAR 144A 07/22 5.375 2,050,000 $ 2,087,167.00 0.4
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 04/20 7.375 2,015,000 $ 2,083,006.00 0.4
QUINTILES IMS INC COMPANY GUAR 144A 10/26 5 2,015,000 $ 2,080,044.00 0.4
DIAMONDBACK ENERGY INC COMPANY GUAR 144A 05/25 5.375 2,018,000 $ 2,078,540.00 0.4
PULTEGROUP INC COMPANY GUAR 03/26 5.5 1,920,000 $ 2,029,200.00 0.39
NAVIENT CORP SR UNSECURED 06/18 8.45 1,900,000 $ 2,015,330.00 0.39
PETSMART INC. BRIDGE TERM LOAN 1,995,000 $ 1,985,025.00 0.38
NEW ALBERTSONS INC SR UNSECURED 08/29 7.45 2,056,000 $ 1,978,900.00 0.38
OASIS PETROLEUM INC COMPANY GUAR 02/19 7.25 1,925,000 $ 1,915,375.00 0.37
HARLAND CLARKE HOLDINGS SR SECURED 144A 08/22 8.375 1,815,000 $ 1,914,825.00 0.37
GFL ENVIRONMENTAL INC SR UNSECURED 144A 02/21 9.875 1,759,000 $ 1,912,913.00 0.37
CENTURY COMMUNITIES COMPANY GUAR 05/22 6.875 1,820,000 $ 1,908,725.00 0.37
AMERICAN AXLE + MFG INC COMPANY GUAR 144A 04/27 6.5 1,920,000 $ 1,896,000.00 0.36
LIONS GATE ENTERTAINMENT COMPANY GUAR 144A 11/24 5.875 1,815,000 $ 1,892,138.00 0.36
DIAMOND RESORTS INTL INC SR SECURED 144A 09/23 7.75 1,765,000 $ 1,857,663.00 0.36
BOMBARDIER INC SR UNSECURED 144A 03/25 7.5 1,790,000 $ 1,851,719.00 0.36
VALEANT PHARMACEUTICALS SR SECURED 144A 03/24 7 1,750,000 $ 1,850,643.00 0.35
AECOM COMPANY GUAR 144A 03/27 5.125 1,835,000 $ 1,828,119.00 0.35
WESCO DISTRIBUTION INC COMPANY GUAR 06/24 5.375 1,755,000 $ 1,825,200.00 0.35
DONNELLEY FINANCIAL SOL COMPANY GUAR 10/24 8.25 1,730,000 $ 1,816,500.00 0.35
CONSOL ENERGY INC COMPANY GUAR 04/22 5.875 1,829,000 $ 1,803,851.00 0.35
SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/23 5.875 1,755,000 $ 1,798,875.00 0.34
SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/25 6.125 1,755,000 $ 1,798,875.00 0.34
LEVEL 3 FINANCING INC COMPANY GUAR 05/25 5.375 1,695,000 $ 1,781,326.00 0.34
COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6 1,665,000 $ 1,769,396.00 0.34
KAISER ALUMINUM CORP COMPANY GUAR 05/24 5.875 1,665,000 $ 1,756,575.00 0.34
ALTICE FINCO SA COMPANY GUAR 144A 02/25 7.625 1,675,000 $ 1,746,188.00 0.33
TRILOGY INTL PART / FIN SR SECURED 144A 05/22 8.875 1,645,000 $ 1,723,138.00 0.33
SPRINT CORP COMPANY GUAR 09/23 7.875 1,485,000 $ 1,715,175.00 0.33
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 05/23 4.625 1,675,000 $ 1,712,688.00 0.33
SEVEN GENERATIONS ENERGY COMPANY GUAR 144A 05/23 6.75 1,623,000 $ 1,712,265.00 0.33
QUINTILES IMS INC COMPANY GUAR 144A 05/23 4.875 1,660,000 $ 1,705,650.00 0.33
RICE ENERGY INC COMPANY GUAR 05/23 7.25 1,590,000 $ 1,699,313.00 0.33
JBS USA LLC/JBS USA FINA COMPANY GUAR 144A 06/25 5.75 1,745,000 $ 1,693,741.00 0.32
ALLEGION PLC COMPANY GUAR 09/23 5.875 1,563,000 $ 1,688,040.00 0.32
CHS/COMMUNITY HEALTH SYS SR SECURED 03/23 6.25 1,625,000 $ 1,684,719.00 0.32
SFR GROUP SA SR SECURED 144A 05/26 7.375 1,550,000 $ 1,676,899.00 0.32
VIKING CRUISES LTD SR UNSECURED 144A 10/22 8.5 1,580,000 $ 1,655,050.00 0.32
QUAPAW DOWNSTREAM DEVELO SR SECURED 144A 07/19 10.5 1,680,000 $ 1,638,000.00 0.31
EQUINIX INC SR UNSECURED 01/26 5.875 1,500,000 $ 1,630,785.00 0.31
SBA COMMUNICATIONS CORP SR UNSECURED 144A 09/24 4.875 1,605,000 $ 1,628,273.00 0.31
TELEFLEX INC COMPANY GUAR 06/24 5.25 1,569,000 $ 1,623,915.00 0.31
ONEMAIN FIN HOLDINGS INC COMPANY GUAR 144A 12/21 7.25 1,540,000 $ 1,621,774.00 0.31
DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/24 7.125 1,455,000 $ 1,621,531.00 0.31
DOLLAR TREE INC COMPANY GUAR 03/23 5.75 1,525,000 $ 1,614,975.00 0.31
NUANCE COMMUNICATIONS COMPANY GUAR 144A 12/26 5.625 1,530,000 $ 1,610,325.00 0.31
AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 1,585,000 $ 1,600,850.00 0.31
DELL INC SR UNSECURED 04/38 6.5 1,585,000 $ 1,592,608.00 0.31
AXALTA COATING SYSTEMS COMPANY GUAR 144A 08/24 4.875 1,550,000 $ 1,586,813.00 0.3
PULTEGROUP INC COMPANY GUAR 03/21 4.25 1,527,000 $ 1,584,263.00 0.3
VIACOM INC JR SUBORDINA 02/57 VAR 1,535,000 $ 1,578,843.00 0.3
FIRST DATA CORPORATION COMPANY GUAR 144A 12/23 7 1,460,000 $ 1,576,800.00 0.3
POST HOLDINGS INC COMPANY GUAR 144A 08/26 5 1,565,000 $ 1,574,781.00 0.3
CENTURY COMMUNITIES COMPANY GUAR 144A 07/25 5.875 1,570,000 $ 1,570,000.00 0.3
UNIVISION COMMUNICATIONS SR SECURED 144A 09/22 6.75 1,495,000 $ 1,562,275.00 0.3
DECK CHASSIS ACQ INC SECURED 144A 06/23 10 1,400,000 $ 1,561,000.00 0.3
NOVELIS CORP COMPANY GUAR 144A 08/24 6.25 1,470,000 $ 1,548,792.00 0.3
SPRINGLEAF FINANCE CORP COMPANY GUAR 12/20 8.25 1,395,000 $ 1,537,988.00 0.29
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/23 5.5 1,540,000 $ 1,524,600.00 0.29
ROWAN COMPANIES INC COMPANY GUAR 01/24 4.75 1,705,000 $ 1,521,713.00 0.29
BOMBARDIER INC SR UNSECURED 144A 12/21 8.75 1,350,000 $ 1,501,875.00 0.29
ROWAN COMPANIES INC COMPANY GUAR 06/22 4.875 1,580,000 $ 1,499,025.00 0.29
HOLLY ENERGY PARTNERS LP COMPANY GUAR 144A 08/24 6 1,415,000 $ 1,494,594.00 0.29
WMG ACQUISITION CORP SR SECURED 144A 04/22 5.625 1,408,000 $ 1,464,320.00 0.28
CARE CAPITAL PROPERTIES COMPANY GUAR 08/26 5.125 1,445,000 $ 1,460,758.00 0.28
MGM RESORTS INTL COMPANY GUAR 10/20 6.75 1,305,000 $ 1,450,181.00 0.28
FTS INTERNATIONAL INC SR SECURED 144A 06/20 VAR 1,420,000 $ 1,444,850.00 0.28
CALATLANTIC GROUP INC COMPANY GUAR 11/24 5.875 1,326,000 $ 1,428,765.00 0.27
ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 1,295,000 $ 1,418,025.00 0.27
CLEAR CHANNEL WORLDWIDE COMPANY GUAR 11/22 6.5 1,350,000 $ 1,395,563.00 0.27
INTELSAT JACKSON HLDG SR SECURED 144A 02/24 8 1,290,000 $ 1,392,394.00 0.27
LEVEL 3 FINANCING INC COMPANY GUAR 08/22 5.375 1,330,000 $ 1,369,900.00 0.26
GARTNER INC COMPANY GUAR 144A 04/25 5.125 1,300,000 $ 1,358,500.00 0.26
UNIVAR USA INC COMPANY GUAR 144A 07/23 6.75 1,295,000 $ 1,356,513.00 0.26
SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 04/27 5.5 1,310,000 $ 1,349,300.00 0.26
MURPHY OIL CORP SR UNSECURED 08/24 6.875 1,285,000 $ 1,346,038.00 0.26
AMERICAN AXLE + MFG INC COMPANY GUAR 144A 04/25 6.25 1,360,000 $ 1,344,700.00 0.26
NRG YIELD OPERATING LLC COMPANY GUAR 144A 09/26 5 1,350,000 $ 1,339,875.00 0.26
CHENIERE CORP CHRISTI HD SR SECURED 144A 06/27 5.125 1,315,000 $ 1,333,081.00 0.26
CRESTWOOD MID PARTNER LP COMPANY GUAR 144A 04/25 5.75 1,300,000 $ 1,329,250.00 0.25
CARDTRONICS INC / USA COMPANY GUAR 144A 05/25 5.5 1,295,000 $ 1,327,375.00 0.25
NCL CORPORATION LTD SR UNSECURED 144A 11/20 4.625 1,295,000 $ 1,327,375.00 0.25
CALIFORNIA RESOURCES CORPORATI SECOND OUT TERM LOAN 1,195,000 $ 1,321,228.00 0.25
SILVERSEA CRUISE FINANCE SR SECURED 144A 02/25 7.25 1,227,000 $ 1,310,620.00 0.25
CHANGE HEALTH / FIN INC SR UNSECURED 144A 03/25 5.75 1,268,000 $ 1,302,870.00 0.25
KAR AUCTION SERVICES INC SR UNSECURED 144A 06/25 5.125 1,275,000 $ 1,300,500.00 0.25
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 12/24 5.375 1,290,000 $ 1,299,675.00 0.25
CONDUENT FIN / XEROX BUS COMPANY GUAR 144A 12/24 10.5 1,106,000 $ 1,299,550.00 0.25
DRIVETIME AUTO GP + BRID SR SECURED 144A 06/21 8 1,275,000 $ 1,271,813.00 0.24
USI INC. 2017 TERM LOAN B 1,270,000 $ 1,267,778.00 0.24
PRECISION DRILLING CORP COMPANY GUAR 12/21 6.5 1,250,000 $ 1,265,625.00 0.24
TRANSOCEAN INC COMPANY GUAR 144A 07/23 9 1,200,000 $ 1,254,000.00 0.24
CSC HOLDINGS LLC COMPANY GUAR 144A 10/25 6.625 1,125,000 $ 1,239,356.00 0.24
NEIMAN MARCUS GROUP LTD INC OTHER TERM LOANS 1,580,915 $ 1,227,517.00 0.24
RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375 1,185,000 $ 1,226,475.00 0.24
ENSCO PLC SR UNSECURED 10/44 5.75 1,712,000 $ 1,216,342.00 0.23
CHENIERE CORP CHRISTI HD SR SECURED 06/24 7 1,075,000 $ 1,204,000.00 0.23
HERC RENTALS INC SECURED 144A 06/22 7.5 1,129,000 $ 1,199,563.00 0.23
PRIME SECSRVC BRW/FINANC SECURED 144A 05/23 9.25 1,073,000 $ 1,173,154.00 0.22
VALVOLINE INC COMPANY GUAR 144A 07/24 5.5 1,107,000 $ 1,165,118.00 0.22
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/18 6.85 1,105,000 $ 1,157,488.00 0.22
TI GROUP AUTO SYSTEMS LL COMPANY GUAR 144A 07/23 8.75 1,080,000 $ 1,147,500.00 0.22
GCP APPLIED TECHNOLOGIES COMPANY GUAR 144A 02/23 9.5 1,005,000 $ 1,145,700.00 0.22
CITGO PETROLEUM CORP SR SECURED 144A 08/22 6.25 1,115,000 $ 1,140,088.00 0.22
ALLY FINANCIAL INC SUBORDINATED 11/25 5.75 1,095,000 $ 1,137,431.00 0.22
PILGRIM S PRIDE CORP COMPANY GUAR 144A 03/25 5.75 1,105,000 $ 1,132,625.00 0.22
DISH DBS CORP COMPANY GUAR 06/21 6.75 1,018,000 $ 1,127,435.00 0.22
HCA INC SR SECURED 06/26 5.25 1,035,000 $ 1,124,321.00 0.22
ZIGGO SECURED FINANCE BV SR SECURED 144A 01/27 5.5 1,105,000 $ 1,122,161.00 0.22
RSP PERMIAN INC COMPANY GUAR 10/22 6.625 1,055,000 $ 1,111,706.00 0.21
COGENT COMMUNICATIONS GR SR SECURED 144A 03/22 5.375 1,055,000 $ 1,110,388.00 0.21
JACK OHIO FIN LLC/FIN 1 SR SECURED 144A 11/21 6.75 1,070,000 $ 1,108,788.00 0.21
HOLOGIC INC COMPANY GUAR 144A 07/22 5.25 1,050,000 $ 1,102,500.00 0.21
NEW HOME CO INC/THE COMPANY GUAR 144A 04/22 7.25 1,060,000 $ 1,097,100.00 0.21
ANTERO RESOURCES CORP COMPANY GUAR 144A 03/25 5 1,105,000 $ 1,082,900.00 0.21
CALLON PETROLEUM CO COMPANY GUAR 10/24 6.125 1,045,000 $ 1,081,575.00 0.21
GRINDING MED/MC GRINDING SR SECURED 144A 12/23 7.375 988,000 $ 1,065,805.00 0.2
LAMAR MEDIA CORP COMPANY GUAR 02/26 5.75 980,000 $ 1,060,850.00 0.2
MEDNAX INC COMPANY GUAR 144A 12/23 5.25 1,045,000 $ 1,060,675.00 0.2
DYNEGY INC COMPANY GUAR 11/19 6.75 1,025,000 $ 1,054,469.00 0.2
ROWAN COMPANIES INC COMPANY GUAR 01/44 5.85 1,330,000 $ 1,050,700.00 0.2
LENNAR CORP COMPANY GUAR 04/21 4.75 994,000 $ 1,048,670.00 0.2
DIAMONDBACK ENERGY INC COMPANY GUAR 144A 11/24 4.75 1,045,000 $ 1,047,613.00 0.2
MATCH GROUP INC SR UNSECURED 06/24 6.375 960,000 $ 1,046,400.00 0.2
LEE ENTERPRISES INC SR SECURED 144A 03/22 9.5 1,005,000 $ 1,045,200.00 0.2
ENVISION HEALTHCARE CORP COMPANY GUAR 07/22 5.625 1,000,000 $ 1,043,625.00 0.2
STEEL DYNAMICS INC COMPANY GUAR 10/21 5.125 1,010,000 $ 1,041,563.00 0.2
RICE ENERGY INC COMPANY GUAR 05/22 6.25 995,000 $ 1,029,825.00 0.2
MEG ENERGY CORP SECURED 144A 01/25 6.5 1,051,000 $ 1,027,353.00 0.2
LIBERTY CABLEVISION PUERTO RI FIRST LIEN 1,025,000 $ 1,016,882.00 0.2
DENBURY RESOURCES INC SECURED 144A 05/21 9 975,000 $ 999,375.00 0.19
NAVIOS SA LOGIST/FIN US COMPANY GUAR 144A 05/22 7.25 1,035,000 $ 996,188.00 0.19
ISTAR INC SR UNSECURED 04/22 6 975,000 $ 992,063.00 0.19
PRIDE INTERNATIONAL LLC COMPANY GUAR 08/40 7.875 1,090,000 $ 986,450.00 0.19
CDW LLC/CDW FINANCE COMPANY GUAR 09/25 5 955,000 $ 983,650.00 0.19
NATIONSTAR MORT/CAP CORP COMPANY GUAR 05/19 9.625 955,000 $ 981,263.00 0.19
PRECISION DRILLING CORP COMPANY GUAR 11/20 6.625 958,801 $ 963,595.00 0.18
ELDORADO RESORTS INC COMPANY GUAR 144A 04/25 6 915,000 $ 961,894.00 0.18
UNITED RENTALS NORTH AM COMPANY GUAR 04/22 7.625 907,000 $ 946,681.00 0.18
NAVIENT CORP SR UNSECURED 06/22 6.5 903,000 $ 939,689.00 0.18
HORIZON PHARMA INC COMPANY GUAR 05/23 6.625 1,000,000 $ 937,500.00 0.18
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 07/22 9.5 1,055,000 $ 928,400.00 0.18
CBS RADIO INC COMPANY GUAR 144A 11/24 7.25 848,000 $ 894,640.00 0.17
FREEDOM MTG CORP TERM LOAN 880,000 $ 891,000.00 0.17
HILTON GRAND VACA LLC/IN COMPANY GUAR 144A 12/24 6.125 825,000 $ 886,875.00 0.17
WESTERN DIGITAL CORP SR SECURED 144A 04/23 7.375 795,000 $ 870,128.00 0.17
CALPINE CORP SR UNSECURED 01/25 5.75 900,000 $ 853,875.00 0.16
EMI MUSIC PUBLISHING GRP COMPANY GUAR 144A 06/24 7.625 771,000 $ 850,028.00 0.16
TAYLOR MORR COMM/HLDGS COMPANY GUAR 144A 04/21 5.25 820,000 $ 839,475.00 0.16
HCA INC COMPANY GUAR 02/26 5.875 770,000 $ 836,413.00 0.16
NRG ENERGY INC COMPANY GUAR 05/21 7.875 807,000 $ 835,245.00 0.16
ZIGGO BOND FINANCE BV SR UNSECURED 144A 01/25 5.875 815,000 $ 833,338.00 0.16
PRECISION DRILLING CORP COMPANY GUAR 144A 12/23 7.75 805,000 $ 831,163.00 0.16
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/21 6.125 789,000 $ 823,026.00 0.16
AIR CANADA 2013 1C PTT PASS THRU CE 144A 05/18 6.625 790,000 $ 816,663.00 0.16
HILTON WORLDWIDE FIN LLC COMPANY GUAR 144A 04/25 4.625 778,000 $ 805,230.00 0.15
NATIONSTAR MORT/CAP CORP COMPANY GUAR 06/22 6.5 773,000 $ 785,561.00 0.15
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/20 5.625 730,000 $ 777,450.00 0.15
TRANSOCEAN INC COMPANY GUAR 03/38 6.8 995,000 $ 773,613.00 0.15
TEMPLAR ENERGY LLC CLASS A COMMON SHARES 134,055 $ 770,813.00 0.15
CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUAR 144A 04/27 5.375 732,000 $ 768,600.00 0.15
NAVIENT CORP SR UNSECURED 01/19 5.5 735,000 $ 762,563.00 0.15
ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 05/25 7.5 731,000 $ 758,413.00 0.15
KRATON POLYMERS LLC REPLACEMENT TERM LOAN 734,867 $ 743,994.00 0.14
TRANSOCEAN INC COMPANY GUAR 04/31 7.5 870,000 $ 739,500.00 0.14
HCA INC COMPANY GUAR 11/33 7.5 635,000 $ 709,613.00 0.14
NRG YIELD OPERATING LLC COMPANY GUAR 08/24 5.375 685,000 $ 707,263.00 0.14
SESI LLC COMPANY GUAR 12/21 7.125 700,000 $ 698,250.00 0.13
NRG ENERGY INC COMPANY GUAR 03/23 6.625 660,000 $ 679,866.00 0.13
USG CORP COMPANY GUAR 144A 03/25 5.5 640,000 $ 678,400.00 0.13
LEVEL 3 FINANCING INC COMPANY GUAR 05/23 5.125 620,000 $ 645,191.00 0.12
CENTENE CORP SR UNSECURED 02/24 6.125 590,000 $ 641,070.00 0.12
CSC HOLDINGS LLC SR UNSECURED 144A 01/23 10.125 550,000 $ 640,404.00 0.12
LAMB WESTON HLD COMPANY GUAR 144A 11/24 4.625 620,000 $ 635,500.00 0.12
KINDRED HEALTHCARE INC COMPANY GUAR 01/23 8.75 605,000 $ 632,225.00 0.12
NRG ENERGY INC COMPANY GUAR 07/22 6.25 605,000 $ 618,231.00 0.12
ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 600,000 $ 617,250.00 0.12
WMG ACQUISITION CORP SR SECURED 144A 08/23 5 600,000 $ 614,250.00 0.12
HCA INC COMPANY GUAR 11/95 7.5 605,000 $ 602,731.00 0.12
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/24 5.5 579,000 $ 587,685.00 0.11
ALLY FINANCIAL INC COMPANY GUAR 11/31 8 470,000 $ 567,525.00 0.11
COVANTA HOLDING CORP SR UNSECURED 07/25 5.875 570,000 $ 555,750.00 0.11
NAVIENT CORP SR UNSECURED 06/25 6.75 551,000 $ 553,507.00 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 $ 548,831.00 0.11
CLEAR CHANNEL WORLDWIDE COMPANY GUAR 03/20 7.625 535,000 $ 537,675.00 0.1
TESORO LOGISTICS LP/CORP COMPANY GUAR 01/25 5.25 504,000 $ 532,980.00 0.1
ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 05/25 6.375 495,000 $ 532,125.00 0.1
L BRANDS INC COMPANY GUAR 11/35 6.875 545,000 $ 530,013.00 0.1
BOMBARDIER INC SR UNSECURED 144A 03/20 7.75 490,000 $ 529,200.00 0.1
ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 144A 01/27 5.75 500,000 $ 527,445.00 0.1
L BRANDS INC COMPANY GUAR 07/36 6.75 530,000 $ 510,231.00 0.1
AIR CANADA 2015 1C PTT PASS THRU CE 144A 03/20 5 490,000 $ 498,575.00 0.1
POST HOLDINGS INC COMPANY GUAR 144A 03/27 5.75 474,000 $ 496,065.00 0.1
FRONTIER COMMUNICATIONS SR UNSECURED 01/27 7.875 610,000 $ 465,888.00 0.09
PULTE GROUP INC COMPANY GUAR 06/32 7.875 400,000 $ 460,680.00 0.09
LAUREATE EDUCATION INC. 2017 TERM LOAN B 425,000 $ 425,761.00 0.08
POST HOLDINGS INC COMPANY GUAR 144A 03/25 5.5 380,000 $ 398,050.00 0.08
MURPHY OIL USA INC COMPANY GUAR 05/27 5.625 370,000 $ 387,113.00 0.07
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 06/25 6.375 366,000 $ 373,320.00 0.07
GREYSTAR REAL ESTATE PAR SR SECURED 144A 12/22 8.25 326,000 $ 351,265.00 0.07
TENNANT CO COMPANY GUAR 144A 05/25 5.625 260,000 $ 270,400.00 0.05
SPRINGLEAF FINANCE CORP COMPANY GUAR 05/22 6.125 190,000 $ 196,251.00 0.04
ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 185,000 $ 189,625.00 0.04
GFL ENVIRONMENTAL INC SR UNSECURED 144A 05/22 5.625 183,000 $ 184,373.00 0.04
SEARS ROEBUCK ACCEP CORP INCREMENTAL TERM LOAN 171,233 $ 173,159.00 0.03
NII HOLDINGS INC COMMON STOCK 174,597 $ 99,171.00 0.02
CHEMOURS CO COMPANY GUAR 05/27 5.375 0 $ 0.00 0
SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875 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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