|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Bank Loan Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
0.68 Yrs
|
|
|
|
Avg Credit Quality |
|
|
BB |
|
| As of
2009-10-31 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 8.50 |
|
|
| YTD Return % (2009-11-20) |
| 28.76% |
|
|
| Total Assets ($ mil) |
| 896 |
|
| Growth of $10,000 |
 |
Fund: |
RidgeWorth Seix Floating RT High Inc A |
| (from
2006-05-08
to 2009-10-31) |
 |
Category: |
Bank Loan |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2006-05-08 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
28.76 |
23.38 |
1.40 |
--- |
--- |
2.19 |
| +/- Category |
-9.61 |
0.80 |
2.78 |
--- |
--- |
--- |
| +/- BarCap US Agg Bond TR USD |
21.85 |
10.89 |
-5.05 |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
25.11 |
2.16 |
0.88 |
--- |
--- |
1.34 |
| Month-End (as of 2009-10-31) |
25.70 |
17.12 |
0.75 |
--- |
--- |
1.45 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
14.68 |
-1.52 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
10.95 |
-0.68 |
--- |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
--- |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 89 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
2.50%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
0.00 |
| US Treasuries |
0.00 |
| TIPS |
0.00 |
| US Agency |
0.00 |
|
|
|
| Mortgage |
0.00 |
| Mortgage Pass-Thru |
0.00 |
| Mortgage CMO |
0.00 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
88.62 |
| US Corporate |
88.47 |
| Asset-Backed |
0.00 |
| Convertible |
0.15 |
| Municipal |
0.00 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
3.44 |
| Foreign Corp |
3.44 |
| Foreign Govt |
0.00 |
|
|
|
| Cash |
7.95 |
|
| Bond Quality |
% of Bonds |
| AAA |
0.0 |
| AA |
0.0 |
| A |
0.0 |
| BBB |
5.2 |
| BB |
50.0 |
| B |
37.9 |
| Below B |
6.6 |
| Not Rated |
0.3 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
7.4 |
 |
Stocks |
0.0 |
|
Bonds |
85.5 |
 |
Other |
7.1 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-10-31 |
Data through 2009-10-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
226 |
| Total Number of Bond Holdings |
231 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
15.68 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
RidgeWorth Inst Cash Mgmt MMkt I |
--- |
51,211 |
51,211 |
5.33 |
|
Nrg Energy Inc. 02/01/13 |
2013-02-01 |
22,720 |
21,282 |
2.22 |
|
Ford Motor FRN |
2013-12-15 |
21,679 |
19,262 |
2.01 |
|
Wrigley Vrn 09/30/14 |
2014-09-30 |
17,487 |
17,686 |
1.84 |
|
Community Health 07/25/14 |
2014-07-25 |
17,554 |
16,271 |
1.69 |
|
 |
|
Hca Inc 11/17/12 |
2012-11-17 |
16,619 |
15,426 |
1.61 |
|
Level 3 Comm FRN |
2014-03-13 |
12,750 |
13,515 |
1.41 |
|
Discovery Comm |
2014-05-14 |
12,935 |
13,097 |
1.36 |
 |
Universal City 10/29/14 |
2014-10-29 |
11,500 |
11,500 |
1.20 |
 |
Atlas Pipline 07/27/14 |
2014-07-27 |
11,673 |
11,352 |
1.18 |
|
|
 |
Data through 2009-10-31 |
|
|
|
| Fund Inception: 2006-05-08 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
George Goudelias (2006-03-02) |
|
|
|
Goudelias has served as managing director since joining Trusco in May 2004. Prior to joining Trusco, he served as director of High Yield Research of Seix Investment Advisors, Inc. from February 2001 to May 2004. Prior to joining Seix Investment Advisors, Inc., Goudelias was employed at JP Morgan Securities, Inc. as a senior high yield research analyst from July 1998 to February 2001. |
|
|
|
|
|
Michael McEachern (2006-03-02) |
|
|
|
McEachern has served as managing director since joining Trusco in May 2004. Prior to joining Trusco, McEachern served as senior portfolio manager of Seix Investment Advisors, Inc. from June 1997 to May 2004. McEachern was a vice president of American General Corporation from 1994 to 1997. From 1989 to 1994, he was employed at Capital Holding Corporation, where he established the high yield bond division.
McEachern holds the Chartered Financial Analyst designation. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-08-03) |
| Front: |
2.50 |
| Deferred: |
None |
|
| Expense Ratio % |
0.79 |
based on net assets
(taken from annual report dated 2009-03-31)
|
|
| Correspondence Information |
3435 Stelzer Rd.
Columbus,
OH
43219
USA |
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