RidgeWorth Seix Floating Rate High Income Fund Class Institutional (SAMBX)

9.06
Net Asset Value
0.00%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Bank loan
Style or Category
No Load
Sales Expenses
0.60%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of current income. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans and other floating rate debt securities. It may also invest up to 20% of its net assets in any combination of junior debt securities or securities with a lien on collateral lower than a senior claim on collateral, high yield fixed-rate bonds, investment grade fixed income debt obligations, asset-backed securities (such as special purpose trusts investing in bank loans), money market securities and repurchase agreements.

Performance

1 month+0.25% 3 years+5.20%
3 months+1.47% 5 years+7.13%
1 year+4.42% Since inception+4.75%
Data through --

Peer Comparisonvs. Bank loan

 SAMBXCategory
Performance 5-yr return+7.13%+7.77%
Expense ratio0.60%1.14%
Risk 5 year sharpe ratio1.911.84
Net assets$8.4B$2.9B
Average market cap----
Average P/E----
Portfolio turnover47%47%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRidgeWorth
Fund manager & tenureGeorge Goudelias / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income92.84%
Cash7.12%
Other0.03%
U.S. stock0.01%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 90.56%
Consumer goods 9.44%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.