RidgeWorth High Income Fund I Shares (STHTX)

7.00
Net Asset Value
+0.43%
1 Day
-1.69%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.77%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks high current income and, secondarily, total return (comprised of capital appreciation and income). The fund invests primarily in a diversified portfolio of higher yielding, lower-rated income-producing debt instruments, including corporate obligations, floating rate loans and other debt obligations. It will invest at least 65%, and may invest up to 100%, of its assets in securities rated below investment grade by the Merrill Composite Rating or in unrated securities that the fund's Subadviser, Seix Investment Advisors LLC ("Seix" or the "Subadviser"), believes are of comparable quality.

Performance

1 month+1.22% 3 years+9.39%
3 months-1.57% 5 years+10.55%
1 year+5.35% Since inception+8.92%
Data through --

Peer Comparisonvs. High yield bond

 STHTXCategory
Performance 5-yr return+10.55%+9.39%
Expense ratio0.77%1.13%
Risk 5 year sharpe ratio1.311.45
Net assets$885.3M$1.5B
Average market cap$51.3B$10.4B
Average P/E28.018.4
Portfolio turnover110%110%

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Fund Management and Purchase Info

Fund familyRidgeWorth
Fund manager & tenureMichael Kirkpatrick / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income97.67%
U.S. stock0.92%
Cash0.73%
Other0.69%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 100.00%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- S3 Cds Usd R F 5.00000 2 Ccpcdx1.78%
-- S3 Cds Usd P V 00mevent 1 Ccpcdx1.68%
-- Harland Clarke Hldgs 144A 9.75%1.20%
-- Halcon Res 8.875%1.18%
-- Sears Hldgs 6.625%1.13%
-- Sabine Pass Liquefaction 5.625%1.12%
-- S4 Cds Usd R F 5.00000 2 Ccpcdx1.12%
-- Heinz H J 4.25%1.07%
-- S4 Cds Usd P V 00mevent 1 Ccpcdx1.06%
-- Trilogy Intl Partners 144A 10.25%1.01%

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