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RidgeWorth Seix Floating RT High Inc I
(SAMBX)

8.65USD   Down 0.01 (0.12%)   
On Feb 10
 RidgeWorth Seix Floating RT High Inc I Delayed quote data 
Net Asset Value: 8.65
Trade Time:Feb 10
Change:Down 0.01 (0.12%) 
Prev Close:8.66
YTD Return*:29.19%
Net Assets*:882.26M
Yield*:5.73%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:882.26M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:29.19%
5y Avg Return:N/A
Rank in Category (ytd):104
% Rank in Category (ytd):N/A
Beta (3y):0.25
Morningstar Risk Rating:Below average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks high level of current income. The fund normally invests at least 80% of net assets in a combination of first and second lien senior floating rate loans and other floating rate debt securities. It may invest all or substantial of assets in floating rate loans and debt securities that are rated below investment grade, or in comparable unrated securities. The fund may invest up to 20% of total assets in senior loans made to non-U.S. borrowers provided that no more than 5% are non-U.S. dollar denominated. It is nondiversified.
» Fund Profile