RidgeWorth High Income Fund I Shares (STHTX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
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.


1 month+0.33% 3 years+7.16%
3 months-2.39% 5 years+8.54%
1 year+1.04% Since inception+8.58%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+8.54%+7.86%
Expense ratio0.77%1.12%
Risk 5 year sharpe ratio1.071.24
Net assets$770.3M$1.4B
Average market cap$56.1B$12.8B
Average P/E22.620.2
Portfolio turnover110%110%

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


Fixed income92.01%
U.S. stock1.05%
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
-- Sprint Cap 6.875%1.72%
-- Intelsat Luxembourg S A 7.75%1.45%
-- Sabine Pass Liquefaction 5.625%1.24%
-- Sears Hldgs 6.625%1.22%
-- First Data 12.625%1.19%
-- Intl Lease Fin 8.25%1.18%
-- Harland Clarke Hldgs 144A 9.75%1.10%
GM General Motors Co1.05%
-- Trilogy Intl Partners 144A 10.25%1.03%
-- Dish Dbs 5.875%1.00%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.