RidgeWorth Seix Floating Rate High Income Fund I Shares (SAMBX)

8.86
Net Asset Value
+0.11%
1 Day
+1.26%
Year-to-Date
Overall Morningstar Rating
Bank loan
Style or Category
No Load
Sales Expenses
0.61%
Expense Ratio
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 invest up to 20% of its total assets in senior loans made to non-U.S. borrowers provided that no more than 5% of the portfolio's loans are non-U.S. dollar denominated. The fund may also engage in certain hedging transactions.

Performance

1 month+0.26% 3 years+4.63%
3 months+2.61% 5 years+5.16%
1 year+2.19% Since inception+4.48%
Data through --

Peer Comparisonvs. Bank loan

 SAMBXCategory
Performance 5-yr return+5.16%+5.07%
Expense ratio0.61%1.12%
Risk 5 year sharpe ratio1.491.36
Net assets$6.4B$2.2B
Average market cap----
Average P/E----
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyRidgeWorth
Fund manager & tenureGeorge Goudelias / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income93.60%
Cash6.35%
Other0.04%
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.

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