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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 02/22/17
8.6
POP
8.4
POP
8.4
POP
8.4
POP

Morningstar Rating™#

as of 01/31/17
3
^I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 603 funds and 3 stars for 5-year performance among 478 funds and 3 stars for 10-year performance among 320 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 02/22/17
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 01/31/17

Monthly Performance (%)

As of 01/31/17
YTD (%)
As of 02/22/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 1.57 0.95 2.36 16.17 3.22 5.53 5.69 6.66
A Pop -3.21 -3.80 -2.48 10.64 1.55 4.51 5.18 6.34
I Nav 1.68 0.95 2.27 16.13 3.44 5.75 5.88 6.85
R Nav 1.64 0.92 2.16 15.81 2.99 5.29 5.21 6.30
IS Nav 1.56 0.96 2.41 16.32 3.50 5.78 5.90 6.86

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 01/31/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
HARLAND CLARKE HOLDINGS SR SECURED 144A 08/18 9.75 7,474,000 $ 7,683,571.00 1.46
HOWARD HUGHES CORP SR UNSECURED 144A 10/21 6.875 5,790,000 $ 6,101,213.00 1.16
ILFC E CAPITAL TRUST I LIMITD GUARA 144A 12/65 VAR 6,750,000 $ 5,927,087.00 1.13
LEVEL 3 FINANCING INC COMPANY GUAR 01/21 6.125 5,500,000 $ 5,685,625.00 1.08
VIASAT INC SR UNSECURED 06/20 6.875 5,285,000 $ 5,430,338.00 1.03
NATIONSTAR MORT/CAP CORP COMPANY GUAR 07/21 6.5 5,300,000 $ 5,399,375.00 1.03
CHESAPEAKE ENERGY CORP SECURED 144A 12/22 8 4,900,000 $ 5,230,750.00 1
ISTAR INC SR UNSECURED 02/18 7.125 5,030,000 $ 5,206,050.00 0.99
HARLAND CLARKE HOLDINGS SR SECURED 144A 03/20 6.875 5,195,000 $ 5,156,038.00 0.98
T MOBILE USA INC COMPANY GUAR 04/21 6.633 4,865,000 $ 5,071,763.00 0.97
NATIONSTAR MORT/CAP CORP COMPANY GUAR 08/18 6.5 4,980,000 $ 5,054,700.00 0.96
QUICKEN LOANS INC COMPANY GUAR 144A 05/25 5.75 5,175,000 $ 4,980,938.00 0.95
SEARS ROEBUCK ACCEP CORP TERM LOAN 4,922,668 $ 4,836,521.00 0.92
MGM RESORTS INTL COMPANY GUAR 03/22 7.75 4,005,000 $ 4,664,624.00 0.89
PROVIDENT FDG/PFG FIN COMPANY GUAR 144A 06/21 6.75 4,320,000 $ 4,363,200.00 0.83
SABINE PASS LIQUEFACTION SR SECURED 02/21 5.625 4,040,000 $ 4,363,200.00 0.83
TMS INTERNATIONAL CORP COMPANY GUAR 144A 10/21 7.625 4,365,000 $ 4,354,088.00 0.83
ALLY FINANCIAL INC COMPANY GUAR 09/20 7.5 3,651,000 $ 4,141,037.00 0.79
CINCINNATI BELL INC COMPANY GUAR 144A 07/24 7 3,875,000 $ 4,092,969.00 0.78
DISH DBS CORP COMPANY GUAR 09/19 7.875 3,645,000 $ 4,014,056.00 0.76
CENTENE CORP SR UNSECURED 02/21 5.625 3,805,000 $ 3,994,489.00 0.76
ISTAR INC SR UNSECURED 07/21 6.5 3,775,000 $ 3,926,000.00 0.75
DAVITA INC COMPANY GUAR 05/25 5 3,940,000 $ 3,845,440.00 0.73
CHESAPEAKE ENERGY CORP COMPANY GUAR 11/20 6.875 3,675,000 $ 3,675,000.00 0.7
SIRIUS INTERNATIONAL GRP JR SUBORDINA 144A 05/49 VAR 3,570,000 $ 3,632,475.00 0.69
MGIC INVESTMENT CORP SR UNSECURED 08/23 5.75 3,380,000 $ 3,532,100.00 0.67
SPRINT COMMUNICATIONS SR UNSECURED 11/21 11.5 2,810,000 $ 3,491,425.00 0.67
TRI POINTE GROUP INC COMPANY GUAR 07/21 4.875 3,390,000 $ 3,474,750.00 0.66
REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 12/21 5.25 3,329,000 $ 3,428,870.00 0.65
CHS/COMMUNITY HEALTH SYS SR SECURED 08/21 5.125 3,625,000 $ 3,416,563.00 0.65
STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/21 5 3,280,000 $ 3,333,300.00 0.64
CONTURA ENERGY INC SR SECURED 144A 08/21 10 3,100,000 $ 3,332,500.00 0.63
RITE AID CORP COMPANY GUAR 144A 04/23 6.125 3,175,000 $ 3,305,969.00 0.63
TENET HEALTHCARE CORP SR SECURED 10/20 6 3,110,000 $ 3,281,050.00 0.63
DYNEGY INC COMPANY GUAR 11/19 6.75 3,190,000 $ 3,273,738.00 0.62
WESTERN DIGITAL CORP COMPANY GUAR 144A 04/24 10.5 2,780,000 $ 3,273,450.00 0.62
OCWEN LOAN SERVICING LLC SECURED 144A 11/22 8.375 3,215,000 $ 3,263,225.00 0.62
HCA HOLDINGS INC SR UNSECURED 02/21 6.25 3,028,000 $ 3,247,530.00 0.62
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 10/20 7 3,560,000 $ 3,221,800.00 0.61
ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 11/21 5.875 3,120,000 $ 3,221,400.00 0.61
AMER AIRLN 13 2 B PTT PASS THRU CE 144A 01/22 5.6 3,058,065 $ 3,165,097.00 0.6
RANGE RESOURCES CORP COMPANY GUAR 144A 06/21 5.75 2,955,000 $ 3,095,363.00 0.59
CONSOL ENERGY INC COMPANY GUAR 04/23 8 3,015,000 $ 3,090,375.00 0.59
MGM RESORTS INTL COMPANY GUAR 03/23 6 2,820,000 $ 3,031,500.00 0.58
BALL CORP COMPANY GUAR 12/20 4.375 2,885,000 $ 3,031,053.00 0.58
NAVIENT CORP SR UNSECURED 03/20 8 2,810,000 $ 3,020,750.00 0.58
STATE STR INSTL INVT TR TREAS MMKT FD INST 2,998,777 $ 2,998,777.00 0.57
UNITED AIR 2014 1 B PTT PASS THRU CE 10/23 4.75 2,944,133 $ 2,995,656.00 0.57
RADIAN GROUP INC SR UNSECURED 03/21 7 2,702,000 $ 2,992,465.00 0.57
ALLY FINANCIAL INC COMPANY GUAR 03/20 8 2,573,000 $ 2,925,990.00 0.56
WEST CORP SR SECURED 144A 07/21 4.75 2,845,000 $ 2,909,013.00 0.55
FLORIDA EAST COAST HLDGS SR SECURED 144A 05/19 6.75 2,790,000 $ 2,866,725.00 0.55
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 01/19 6 2,650,000 $ 2,802,375.00 0.53
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 07/21 7.5 3,210,000 $ 2,788,688.00 0.53
ICAHN ENTERPRISES/FIN COMPANY GUAR 08/20 6 2,710,000 $ 2,776,395.00 0.53
HCA INC SR SECURED 02/20 6.5 2,535,000 $ 2,769,488.00 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 $ 2,749,699.00 0.52
FIRST DATA CORPORATION COMPANY GUAR 144A 12/23 7 2,580,000 $ 2,736,090.00 0.52
SPRINGLEAF FINANCE CORP COMPANY GUAR 10/23 8.25 2,615,000 $ 2,719,600.00 0.52
FIRST DATA CORPORATION SR SECURED 144A 08/23 5.375 2,640,000 $ 2,719,200.00 0.52
BLUE CUBE SPINCO INC COMPANY GUAR 10/23 9.75 2,285,000 $ 2,713,438.00 0.52
INTL LEASE FINANCE CORP SR UNSECURED 12/20 8.25 2,295,000 $ 2,708,284.00 0.52
LENNAR CORP COMPANY GUAR 04/21 4.75 2,594,000 $ 2,691,275.00 0.51
THE MEN S WEARHOUSE INC COMPANY GUAR 07/22 7 2,870,000 $ 2,690,625.00 0.51
US FOODS INC COMPANY GUAR 144A 06/24 5.875 2,550,000 $ 2,664,750.00 0.51
PULTEGROUP INC COMPANY GUAR 03/21 4.25 2,587,000 $ 2,658,143.00 0.51
CCO HLDGS LLC/CAP CORP SR UNSECURED 09/23 5.75 2,485,000 $ 2,603,038.00 0.5
CSC HOLDINGS LLC SR UNSECURED 144A 10/25 10.875 2,050,000 $ 2,439,500.00 0.46
DAVITA INC COMPANY GUAR 08/22 5.75 2,310,000 $ 2,399,513.00 0.46
CAESARS ENT RESORT PROP SR SECURED 10/20 8 2,290,000 $ 2,390,188.00 0.46
KINDRED HEALTHCARE INC COMPANY GUAR 01/20 8 2,415,000 $ 2,378,775.00 0.45
CABLEVISION SYSTEMS CORP SR UNSECURED 04/20 8 2,140,000 $ 2,365,128.00 0.45
STEEL DYNAMICS INC COMPANY GUAR 10/21 5.125 2,285,000 $ 2,364,975.00 0.45
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 04/20 7.375 2,340,000 $ 2,363,400.00 0.45
ALTICE LUXEMBOURG SA COMPANY GUAR 144A 05/22 7.75 2,205,000 $ 2,340,056.00 0.45
NRG ENERGY INC COMPANY GUAR 144A 05/26 7.25 2,235,000 $ 2,338,369.00 0.45
CONSOL ENERGY INC COMPANY GUAR 04/22 5.875 2,399,000 $ 2,321,033.00 0.44
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/26 5.75 2,190,000 $ 2,320,717.00 0.44
POST HOLDINGS INC COMPANY GUAR 144A 07/25 8 2,045,000 $ 2,300,625.00 0.44
KRATON POLYMERS LLC REPLACEMENT TERM LOAN 2,220,000 $ 2,245,907.00 0.43
ALTICE FINANCING SA SR SECURED 144A 01/22 6.5 2,140,000 $ 2,230,950.00 0.43
VEREIT OPERATING PARTNER COMPANY GUAR 06/21 4.125 2,197,000 $ 2,229,516.00 0.42
IMPERIAL METALS CORP COMPANY GUAR 144A 03/19 7 2,314,000 $ 2,198,300.00 0.42
SPRINGLEAF FINANCE CORP COMPANY GUAR 12/20 8.25 2,035,000 $ 2,185,081.00 0.42
JBS USA LUX/JBS USA FIN COMPANY GUAR 144A 02/20 8.25 2,115,000 $ 2,167,875.00 0.41
NUANCE COMMUNICATIONS COMPANY GUAR 144A 12/26 5.625 2,150,000 $ 2,147,313.00 0.41
NATIONSTAR MORT/CAP CORP COMPANY GUAR 10/20 7.875 2,055,000 $ 2,137,200.00 0.41
LEE ENTERPRISES INC SR SECURED 144A 03/22 9.5 1,970,000 $ 2,103,369.00 0.4
REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 2,053,000 $ 2,099,603.00 0.4
SPRINT CORP COMPANY GUAR 09/23 7.875 1,910,000 $ 2,086,675.00 0.4
SUMMIT MATERIALS LLC/FIN COMPANY GUAR 04/22 8.5 1,865,000 $ 2,070,150.00 0.39
SESI LLC COMPANY GUAR 05/19 6.375 2,045,000 $ 2,052,669.00 0.39
ISTAR INC SR UNSECURED 06/17 9 1,990,000 $ 2,034,775.00 0.39
QUINTILES IMS INC COMPANY GUAR 144A 10/26 5 2,015,000 $ 2,028,420.00 0.39
ALLISON TRANSMISSION INC COMPANY GUAR 144A 10/24 5 2,010,000 $ 2,025,075.00 0.39
NAVIENT CORP SR UNSECURED 06/18 8.45 1,900,000 $ 2,022,740.00 0.39
GREEKTOWN HOLDINGS LLC/M SECURED 144A 03/19 8.875 1,880,000 $ 1,969,300.00 0.38
PULTEGROUP INC COMPANY GUAR 03/26 5.5 1,920,000 $ 1,963,200.00 0.37
OASIS PETROLEUM INC COMPANY GUAR 02/19 7.25 1,925,000 $ 1,929,813.00 0.37
WALTER INVT MGMT CORP TRANCHE B TERM LOANS 2,000,000 $ 1,920,000.00 0.37
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 $ 1,879,150.00 0.36
ENVISION HEALTHCARE CORP COMPANY GUAR 07/22 5.625 1,820,000 $ 1,874,600.00 0.36
ENDO FIN LLC/ENDO FINCO COMPANY GUAR 144A 01/22 7.25 2,070,000 $ 1,873,350.00 0.36
SILVERSEA CRUISE FINANCE SR SECURED 144A 02/25 7.25 1,817,000 $ 1,867,349.00 0.36
LIONS GATE ENTERTAINMENT COMPANY GUAR 144A 11/24 5.875 1,815,000 $ 1,846,763.00 0.35
DIAMOND RESORTS INTL INC SR SECURED 144A 09/23 7.75 1,765,000 $ 1,826,775.00 0.35
CDW LLC/CDW FINANCE COMPANY GUAR 08/22 6 1,730,000 $ 1,825,150.00 0.35
JBS USA LLC/JBS USA FINA COMPANY GUAR 144A 06/25 5.75 1,745,000 $ 1,791,243.00 0.34
DONNELLEY FINANCIAL SOL SR UNSECURED 144A 10/24 8.25 1,730,000 $ 1,790,550.00 0.34
WEST CORP COMPANY GUAR 144A 07/22 5.375 1,860,000 $ 1,790,250.00 0.34
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/24 5.375 1,755,000 $ 1,787,906.00 0.34
NOVELIS CORP COMPANY GUAR 144A 08/24 6.25 1,690,000 $ 1,778,725.00 0.34
COMMSCOPE TECH FINANCE L COMPANY GUAR 144A 06/25 6 1,665,000 $ 1,774,274.00 0.34
MATTAMY GROUP CORP COMPANY GUAR 144A 11/20 6.5 1,735,000 $ 1,774,038.00 0.34
SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/25 6.125 1,755,000 $ 1,765,969.00 0.34
SHEA HOMES LP/FNDG CP COMPANY GUAR 144A 04/23 5.875 1,755,000 $ 1,755,000.00 0.33
KAISER ALUMINUM CORP COMPANY GUAR 05/24 5.875 1,665,000 $ 1,744,088.00 0.33
SEVEN GENERATIONS ENERGY COMPANY GUAR 144A 05/23 6.75 1,623,000 $ 1,736,610.00 0.33
ALTICE FINCO SA COMPANY GUAR 144A 02/25 7.625 1,675,000 $ 1,731,531.00 0.33
LEVEL 3 FINANCING INC COMPANY GUAR 05/25 5.375 1,695,000 $ 1,729,968.00 0.33
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 11/19 8 1,940,000 $ 1,726,600.00 0.33
CHEMOURS CO COMPANY GUAR 05/25 7 1,730,000 $ 1,723,945.00 0.33
TENET HEALTHCARE CORP SR SECURED 06/20 4.75 1,695,000 $ 1,720,425.00 0.33
RICE ENERGY INC COMPANY GUAR 05/23 7.25 1,590,000 $ 1,705,275.00 0.32
T MOBILE USA INC COMPANY GUAR 04/20 6.542 1,655,000 $ 1,702,581.00 0.32
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 05/23 4.625 1,675,000 $ 1,690,703.00 0.32
QUINTILES IMS INC COMPANY GUAR 144A 05/23 4.875 1,660,000 $ 1,678,675.00 0.32
QUAPAW DOWNSTREAM DEVELO SR SECURED 144A 07/19 10.5 1,680,000 $ 1,677,900.00 0.32
NAVIENT CORP SR UNSECURED 10/20 5 1,690,000 $ 1,677,325.00 0.32
MATTAMY GROUP CORP SR UNSECURED 144A 12/23 6.875 1,620,000 $ 1,668,600.00 0.32
WILLIAMS PARTNERS/ACMP SR UNSECURED 07/22 6.125 1,615,000 $ 1,667,497.00 0.32
ALLEGION PLC COMPANY GUAR 09/23 5.875 1,563,000 $ 1,664,595.00 0.32
VIKING CRUISES LTD SR UNSECURED 144A 10/22 8.5 1,580,000 $ 1,660,975.00 0.32
MALLINCKRODT FIN/SB COMPANY GUAR 144A 10/23 5.625 1,870,000 $ 1,657,288.00 0.32
SABINE PASS LIQUEFACTION SR SECURED 04/23 5.625 1,515,000 $ 1,643,775.00 0.31
TELEFLEX INC COMPANY GUAR 06/24 5.25 1,569,000 $ 1,616,070.00 0.31
DOLLAR TREE INC COMPANY GUAR 03/23 5.75 1,525,000 $ 1,614,975.00 0.31
SFR GROUP SA SR SECURED 144A 05/26 7.375 1,550,000 $ 1,590,688.00 0.3
POST HOLDINGS INC COMPANY GUAR 144A 08/26 5 1,630,000 $ 1,575,998.00 0.3
ONEMAIN FIN HOLDINGS INC COMPANY GUAR 144A 12/21 7.25 1,540,000 $ 1,572,725.00 0.3
UNIVISION COMMUNICATIONS SR SECURED 144A 09/22 6.75 1,495,000 $ 1,567,881.00 0.3
MEG ENERGY CORP COMPANY GUAR 144A 03/21 6.5 1,515,000 $ 1,555,451.00 0.3
CIT GROUP INC SR UNSECURED 05/20 5.375 1,452,000 $ 1,544,565.00 0.29
MEG ENERGY CORP COMPANY GUAR 144A 03/24 7 1,640,000 $ 1,541,600.00 0.29
TEMPUR SEALY INTL INC COMPANY GUAR 06/26 5.5 1,555,000 $ 1,531,675.00 0.29
NXP BV/NXP FUNDING LLC COMPANY GUAR 144A 06/21 4.125 1,475,000 $ 1,522,790.00 0.29
HOLLY ENERGY PARTNERS LP COMPANY GUAR 144A 08/24 6 1,415,000 $ 1,482,213.00 0.28
CALPINE CORP SR SECURED 144A 01/24 5.875 1,405,000 $ 1,471,738.00 0.28
BOMBARDIER INC SR UNSECURED 144A 12/21 8.75 1,350,000 $ 1,459,688.00 0.28
NEW ALBERTSONS INC SR UNSECURED 08/29 7.45 1,491,000 $ 1,453,725.00 0.28
FTS INTERNATIONAL INC SR SECURED 144A 06/20 VAR 1,420,000 $ 1,453,725.00 0.28
WMG ACQUISITION CORP SR SECURED 144A 04/22 5.625 1,408,000 $ 1,450,240.00 0.28
MGM RESORTS INTL COMPANY GUAR 10/20 6.75 1,305,000 $ 1,445,288.00 0.28
BERRY PLASTICS CORP SECURED 05/22 5.5 1,385,000 $ 1,440,400.00 0.27
WELLCARE HEALTH PLANS IN SR UNSECURED 11/20 5.75 1,370,000 $ 1,412,813.00 0.27
DECK CHASSIS ACQ INC SECURED 144A 06/23 10 1,320,000 $ 1,412,400.00 0.27
CLEAR CHANNEL WORLDWIDE COMPANY GUAR 11/22 6.5 1,350,000 $ 1,409,400.00 0.27
SOLERA HOLDINGS INC. USD TERM LOAN B 1,392,982 $ 1,407,107.00 0.27
CHEMOURS COMPANY THE TERM LOAN B 1,404,485 $ 1,399,218.00 0.27
CARE CAPITAL PROPERTIES COMPANY GUAR 144A 08/26 5.125 1,445,000 $ 1,396,980.00 0.27
CENTURY INTERMEDIATE HLD SR UNSECURED 144A 02/19 9.75 1,368,000 $ 1,386,810.00 0.26
RENT A CENTER INC COMPANY GUAR 05/21 4.75 1,840,000 $ 1,384,600.00 0.26
BERRY PLASTICS CORP SECURED 10/22 6 1,305,000 $ 1,381,669.00 0.26
CALATLANTIC GROUP INC COMPANY GUAR 11/24 5.875 1,326,000 $ 1,379,040.00 0.26
LEVEL 3 FINANCING INC COMPANY GUAR 08/22 5.375 1,330,000 $ 1,373,225.00 0.26
REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 06/23 4.875 1,405,000 $ 1,369,875.00 0.26
ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 08/22 5.375 1,395,000 $ 1,363,613.00 0.26
ICAHN ENTERPRISES/FIN SR UNSECURED 144A 02/24 6.75 1,365,000 $ 1,360,223.00 0.26
HERC RENTALS INC SECURED 144A 06/22 7.5 1,255,000 $ 1,355,400.00 0.26
UNIVAR USA INC COMPANY GUAR 144A 07/23 6.75 1,295,000 $ 1,346,800.00 0.26
CALIFORNIA RESOURCES CORPORATI SECOND OUT TERM LOAN 1,195,000 $ 1,343,646.00 0.26
ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 1,295,000 $ 1,337,088.00 0.25
SABINE PASS LIQUEFACTION SR SECURED 144A 06/26 5.875 1,205,000 $ 1,336,044.00 0.25
NCL CORPORATION LTD SR UNSECURED 144A 11/20 4.625 1,295,000 $ 1,324,138.00 0.25
NRG YIELD OPERATING LLC COMPANY GUAR 144A 09/26 5 1,350,000 $ 1,316,250.00 0.25
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/23 5.5 1,220,000 $ 1,274,900.00 0.24
FRONTIER COMMUNICATIONS SR UNSECURED 09/25 11 1,250,000 $ 1,264,063.00 0.24
AXALTA COATING SYSTEMS COMPANY GUAR 144A 08/24 4.875 1,215,000 $ 1,230,188.00 0.23
CSC HOLDINGS LLC COMPANY GUAR 144A 10/25 6.625 1,125,000 $ 1,227,656.00 0.23
LAUREATE EDUCATION INC TERM LOAN 1,208,237 $ 1,219,244.00 0.23
RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375 1,185,000 $ 1,210,181.00 0.23
CHENIERE CORP CHRISTI HD SR SECURED 144A 06/24 7 1,075,000 $ 1,199,969.00 0.23
CONCORDIA INTERNATIONAL CORP 2015 TERM LOAN 1,538,845 $ 1,195,975.00 0.23
ENSCO PLC SR UNSECURED 144A 01/24 8 1,145,000 $ 1,188,029.00 0.23
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/18 6.85 1,105,000 $ 1,174,063.00 0.22
PRIME SECSRVC BRW/FINANC SECURED 144A 05/23 9.25 1,073,000 $ 1,162,864.00 0.22
VALVOLINE INC COMPANY GUAR 144A 07/24 5.5 1,107,000 $ 1,162,350.00 0.22
TI GROUP AUTO SYSTEMS LL SR UNSECURED 144A 07/23 8.75 1,080,000 $ 1,161,000.00 0.22
CITGO PETROLEUM CORP SR SECURED 144A 08/22 6.25 1,115,000 $ 1,154,025.00 0.22
GCP APPLIED TECHNOLOGIES COMPANY GUAR 144A 02/23 9.5 1,005,000 $ 1,145,700.00 0.22
RSP PERMIAN INC COMPANY GUAR 10/22 6.625 1,055,000 $ 1,114,344.00 0.21
PILGRIM S PRIDE CORP COMPANY GUAR 144A 03/25 5.75 1,105,000 $ 1,112,602.00 0.21
ALLY FINANCIAL INC SUBORDINATED 11/25 5.75 1,095,000 $ 1,111,425.00 0.21
KINETIC CONCEPT/KCI USA SR SECURED 144A 02/21 7.875 1,026,000 $ 1,108,080.00 0.21
CALLON PETROLEUM CO COMPANY GUAR 144A 10/24 6.125 1,045,000 $ 1,106,394.00 0.21
ZIGGO SECURED FINANCE BV SR SECURED 144A 01/27 5.5 1,105,000 $ 1,100,856.00 0.21
VEREIT OPERATING PARTNER COMPANY GUAR 06/26 4.875 1,077,000 $ 1,097,937.00 0.21
COGENT COMMUNICATIONS GR SR SECURED 144A 03/22 5.375 1,055,000 $ 1,095,881.00 0.21
DISH DBS CORP COMPANY GUAR 06/21 6.75 1,020,000 $ 1,095,868.00 0.21
HOLOGIC INC COMPANY GUAR 144A 07/22 5.25 1,050,000 $ 1,094,625.00 0.21
JACK OHIO FIN LLC/FIN 1 SR SECURED 144A 11/21 6.75 1,070,000 $ 1,094,075.00 0.21
CHS/COMMUNITY HEALTH SYS SR SECURED 08/18 5.125 1,078,000 $ 1,081,369.00 0.21
HCA INC SR SECURED 06/26 5.25 1,035,000 $ 1,078,988.00 0.21
ROWAN COMPANIES INC COMPANY GUAR 06/22 4.875 1,125,000 $ 1,070,156.00 0.2
QUAD GRAPHICS INC COMPANY GUAR 05/22 7 1,090,000 $ 1,065,475.00 0.2
DENBURY RESOURCES INC SECURED 144A 05/21 9 975,000 $ 1,065,188.00 0.2
DELL INC SR UNSECURED 04/38 6.5 1,120,000 $ 1,064,000.00 0.2
DISH DBS CORP COMPANY GUAR 07/26 7.75 940,000 $ 1,052,217.00 0.2
DIAMONDBACK ENERGY INC COMPANY GUAR 144A 11/24 4.75 1,045,000 $ 1,043,694.00 0.2
RESOLUTE FOREST PRODUCTS COMPANY GUAR 05/23 5.875 1,182,000 $ 1,031,295.00 0.2
LIBERTY CABLEVISION PUERTO RI FIRST LIEN 1,025,000 $ 1,020,306.00 0.19
TEMPLAR ENERGY LLC CLASS A COMMON SHARES 134,055 $ 1,005,409.00 0.19
PARK AEROSPACE HOLDINGS COMPANY GUAR 144A 08/22 5.25 975,000 $ 999,375.00 0.19
NATIONSTAR MORT/CAP CORP COMPANY GUAR 05/19 9.625 955,000 $ 994,394.00 0.19
ICAHN ENTERPRISES/FIN SR UNSECURED 144A 02/22 6.25 975,000 $ 982,313.00 0.19
DIAMONDBACK ENERGY INC COMPANY GUAR 144A 05/25 5.375 943,000 $ 973,648.00 0.19
HORIZON PHARMA INC COMPANY GUAR 05/23 6.625 1,000,000 $ 962,500.00 0.18
FORTESCUE METALS GROUP LTD NEW TERM LOANS 956,342 $ 962,214.00 0.18
UNITED RENTALS NORTH AM COMPANY GUAR 04/22 7.625 907,000 $ 950,083.00 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 $ 883,506.00 0.17
CALPINE CORP SR UNSECURED 01/25 5.75 900,000 $ 879,750.00 0.17
WESTERN DIGITAL CORP SR SECURED 144A 04/23 7.375 795,000 $ 874,500.00 0.17
PRECISION DRILLING CORP COMPANY GUAR 144A 12/23 7.75 805,000 $ 869,400.00 0.17
HILTON GRAND VACA LLC/IN COMPANY GUAR 144A 12/24 6.125 825,000 $ 862,125.00 0.16
EMI MUSIC PUBLISHING GRP COMPANY GUAR 144A 06/24 7.625 771,000 $ 842,318.00 0.16
TAYLOR MORRISON COMM/MON COMPANY GUAR 144A 04/21 5.25 820,000 $ 842,294.00 0.16
NRG ENERGY INC COMPANY GUAR 05/21 7.875 807,000 $ 837,263.00 0.16
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/21 6.125 789,000 $ 825,491.00 0.16
CENTENE CORP SR UNSECURED 01/25 4.75 835,000 $ 824,036.00 0.16
ZIGGO BOND FINANCE BV SR UNSECURED 144A 01/25 5.875 815,000 $ 820,603.00 0.16
PRIDE INTERNATIONAL INC COMPANY GUAR 08/40 7.875 875,000 $ 820,313.00 0.16
RENT A CENTER INC COMPANY GUAR 11/20 6.625 995,000 $ 819,631.00 0.16
AIR CANADA 2013 1C PTT PASS THRU CE 144A 05/18 6.625 790,000 $ 819,625.00 0.16
ENSCO PLC SR UNSECURED 10/44 5.75 967,000 $ 776,018.00 0.15
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/20 5.625 730,000 $ 773,800.00 0.15
NAVIENT CORP SR UNSECURED 01/19 5.5 735,000 $ 751,611.00 0.14
NRG YIELD OPERATING LLC COMPANY GUAR 08/24 5.375 685,000 $ 698,700.00 0.13
NRG ENERGY INC COMPANY GUAR 03/23 6.625 660,000 $ 679,800.00 0.13
CONCORDIA INTERNATIONAL SR SECURED 144A 04/22 9 752,000 $ 638,260.00 0.12
CSC HOLDINGS LLC SR UNSECURED 144A 01/23 10.125 550,000 $ 637,659.00 0.12
CENTENE CORP SR UNSECURED 02/24 6.125 590,000 $ 626,875.00 0.12
LEVEL 3 FINANCING INC COMPANY GUAR 05/23 5.125 620,000 $ 624,650.00 0.12
NRG ENERGY INC COMPANY GUAR 07/22 6.25 605,000 $ 623,150.00 0.12
LAMB WESTON HLD COMPANY GUAR 144A 11/24 4.625 620,000 $ 621,550.00 0.12
LAMB WESTON HLD COMPANY GUAR 144A 11/26 4.875 620,000 $ 620,775.00 0.12
ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 600,000 $ 615,750.00 0.12
WMG ACQUISITION CORP SR SECURED 144A 08/23 5 600,000 $ 601,500.00 0.11
EAGLE MATERIALS INC COMPANY GUAR 08/26 4.5 600,000 $ 597,186.00 0.11
FIRST DATA CORPORATION SR SECURED 144A 11/20 6.75 575,000 $ 594,406.00 0.11
HCA INC COMPANY GUAR 11/95 7.5 605,000 $ 579,288.00 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 $ 557,700.00 0.11
PLATFORM SPECIALTY PROD SR UNSECURED 144A 05/21 10.375 495,000 $ 549,450.00 0.1
DIAMOND 1 FIN/DIAMOND 2 COMPANY GUAR 144A 06/24 7.125 500,000 $ 547,440.00 0.1
TESORO LOGISTICS LP/CORP COMPANY GUAR 01/25 5.25 519,000 $ 541,058.00 0.1
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 12/24 5.375 530,000 $ 532,650.00 0.1
FRONTIER COMMUNICATIONS SR UNSECURED 01/27 7.875 610,000 $ 513,925.00 0.1
NII HOLDINGS INC COMMON STOCK 174,597 $ 493,237.00 0.09
AIR CANADA 2015 1C PTT PASS THRU CE 144A 03/20 5 490,000 $ 487,550.00 0.09
HERTZ CORP COMPANY GUAR 04/19 6.75 476,000 $ 473,620.00 0.09
RICE ENERGY INC COMPANY GUAR 05/22 6.25 430,000 $ 446,125.00 0.08
PULTE GROUP INC COMPANY GUAR 06/32 7.875 400,000 $ 442,000.00 0.08
BROOKFIELD RESIDENTIAL COMPANY GUAR 144A 12/20 6.5 425,000 $ 437,750.00 0.08
ROWAN COMPANIES INC COMPANY GUAR 01/24 4.75 460,000 $ 422,050.00 0.08
FAMILY DOLLAR STORES INC SR SECURED 02/21 5 390,000 $ 417,300.00 0.08
GREYSTAR REAL ESTATE PAR SR SECURED 144A 12/22 8.25 326,000 $ 353,303.00 0.07
HCA INC COMPANY GUAR 11/33 7.5 235,000 $ 252,038.00 0.05
CONDUENT FIN / XEROX BUS COMPANY GUAR 144A 12/24 10.5 206,000 $ 232,008.00 0.04
SEARS ROEBUCK ACCEP CORP INCREMENTAL TERM LOAN 225,000 $ 224,861.00 0.04
GRINDING MED/MC GRINDING SR SECURED 144A 12/23 7.375 203,000 $ 214,419.00 0.04
MEG ENERGY CORP SECURED 144A 01/25 6.5 196,000 $ 197,960.00 0.04
NATIONSTAR MORT/CAP CORP COMPANY GUAR 06/22 6.5 148,000 $ 147,815.00 0.03
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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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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