High Income
| A | I | R | |
|---|---|---|---|
| CUSIP | 76628T504 | 76628T405 | 76628T603 |
| Ticker | SAHIX | STHTX | STHIX |
| Share Class Inception | 10/27/2003 | 10/3/2001 | 8/1/2009 |
| Exp Ratio | 1.07 | 0.77 | 1.52 |
| NAV | 6.72 | 6.71 | 6.71 |
| POP | 7.06 | 6.71 | 6.71 |
| NAV Change | 0.00 | 0.00 |  0.01 |
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 5-star rating for overall performance, 5 stars for 3-year performance among 500 funds and 5 stars for 5-year performance among 427 funds. For the 10-year period ending 5/31/10, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: High Yield Bond
Lipper: High Current Yield Funds
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Commentary (PDF | 620 KB)
- Strategy Highlight (PDF | 136 KB)
- Prospectus (PDF | 941 KB)
- Prospectus (PDF | 483 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
- High Income Kit
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| INST CASH MANAGEMENT MMKT | 76628T264 | 19,125,141 | $19,125,141.37 | 11.64% |
| E TRADE 12.5% 11/30/17 | 269246AT1 | 4,871,000 | $5,175,437.50 | 3.15% |
| NORTEL 10.75% 07 15 16 | 656569AD2 | 5,270,000 | $4,255,525.00 | 2.59% |
| READER'S DIG VRN 02/15/17 | 755267AG6 | 3,960,000 | $3,950,100.00 | 2.40% |
| GM 7.2 01/15/11 | 370442BB0 | 13,000,000 | $3,932,500.00 | 2.39% |
| CIT GROUP 7.00% 05/01/17 | 125581FX1 | 3,590,000 | $3,231,000.00 | 1.96% |
| AM GENERAL 6.9% 12/15/17 | 02635PTS2 | 3,550,000 | $2,826,687.50 | 1.72% |
| GENERAL MO 8.375 07/15/33 | 370442BT1 | 8,800,000 | $2,816,000.00 | 1.71% |
| GMAC INC 8.00% 11/01/31 | 36186CBY8 | 3,025,000 | $2,790,562.50 | 1.69% |
| AMERICAN VRN 03/31/11 | LX112793 | 2,760,000 | $2,743,440.00 | 1.67% |
| FIREKEEPE 13.875 05/01/15 | 318169AA7 | 2,265,000 | $2,616,075.00 | 1.59% |
| CITGO PETRO 11.5% 7/1/17 | 17302XAG1 | 2,475,000 | $2,456,437.50 | 1.49% |
| CEQUEL COM 8.625 11/15/17 | 15672WAA2 | 2,400,000 | $2,391,000.00 | 1.45% |
| TELCORDIA 11.0% 05/01/18 | 87922RAJ1 | 2,500,000 | $2,375,000.00 | 1.44% |
| AMERICAN 8.375% 05/15/18 | 029229AA9 | 2,335,000 | $2,311,650.00 | 1.40% |
| NEWPAGE 11.375% 12/31/14 | 651715AK0 | 2,500,000 | $2,268,750.00 | 1.38% |
| CIT GROUP 7.00% 05/01/16 | 125581FW3 | 2,465,000 | $2,249,312.50 | 1.36% |
| ANTERO RES 9.375 12/01/17 | 03674PAA1 | 2,200,000 | $2,200,000.00 | 1.33% |
| GMAC INC 8.0% 03/15/20 | 36186RAA8 | 2,210,000 | $2,160,275.00 | 1.31% |
| UNITED AIR 12.0% 11/01/13 | 909279BJ9 | 2,000,000 | $2,080,000.00 | 1.26% |
| SMURFIT-ST 8.25 10/01/12 | 47508XAB1 | 2,465,000 | $1,928,862.50 | 1.17% |
| LEVEL 3 10.0% 02/01/18 | 527298AN3 | 2,150,000 | $1,902,750.00 | 1.15% |
| LEVEL 3 9.250 11/01/14 | 527298AM5 | 2,000,000 | $1,815,000.00 | 1.10% |
| DYNCORP 10.375% 07/01/17 | 26817CAA9 | 1,800,000 | $1,804,500.00 | 1.09% |
| LYONDELLBASELL INDUSTRIES | B3SPXZ3 | 109,807 | $1,773,383.05 | 1.07% |
| SMURFI STONE 8.0 03/15/17 | 83272AAC8 | 2,230,000 | $1,722,675.00 | 1.04% |
| LYONDELLBASELL INDUSTRIES | B3T60K9 | 100,864 | $1,628,953.60 | 0.99% |
| VERSO PPR 11.375 08/01/16 | 92531XAF9 | 1,850,000 | $1,577,125.00 | 0.96% |
| AFFINION 11.50 10/15/15 | 00828DAJ0 | 1,500,000 | $1,575,000.00 | 0.95% |
| VERSO 9.125 08/01/14 | 92531XAC6 | 1,500,000 | $1,432,500.00 | 0.87% |
| DYNEGY HLD 7.75 06/01/19 | 26816LAW2 | 2,010,000 | $1,389,412.50 | 0.84% |
| ACCO BRNDS 7.625 08/15/15 | 00081TAB4 | 1,500,000 | $1,380,000.00 | 0.84% |
| FORD MTR CO 4.25 11/15/16 | 345370CN8 | 1,100,000 | $1,370,875.00 | 0.83% |
| INSIGHT 9.375% 07/15/18 | 45768VAD0 | 1,330,000 | $1,330,000.00 | 0.80% |
| SABINE PASS 7.50 11/30/16 | 785583AF2 | 1,565,000 | $1,302,862.50 | 0.79% |
| INTL LEASE 8.625 09/15/15 | 459745FV2 | 1,370,000 | $1,298,075.00 | 0.79% |
| DELTA AIR 12.25 03/15/15 | 247361ZE1 | 1,185,000 | $1,264,987.50 | 0.77% |
| ENERGY 10.875 11/01/17 | 292680AC9 | 1,700,000 | $1,258,000.00 | 0.76% |
| GLBL CRSS 10.75 12/15/14 | 37943SAB6 | 1,220,000 | $1,244,400.00 | 0.75% |
| EAST VALLEY VRN 08/06/12 | LX074689 | 1,437,608 | $1,236,343.39 | 0.75% |
| TRIUMPH GR 8.625 07/15/18 | 896818AE1 | 1,200,000 | $1,224,000.00 | 0.74% |
| TRIBUNE CO. VRN 05/17/14 | LX098809 | 2,000,000 | $1,213,000.00 | 0.73% |
| DYNEGY HLG 7.50 06/01/15 | 26816LAX0 | 1,525,000 | $1,206,656.25 | 0.73% |
| AMERICREDIT .75% 09/15/11 | 03060RAP6 | 1,285,000 | $1,195,050.00 | 0.72% |
| NISKA GAS 8.875% 03/15/18 | 654679AA7 | 1,100,000 | $1,116,500.00 | 0.67% |
| INTL LEASE 8.75% 03/15/17 | 459745FX8 | 1,145,000 | $1,084,887.50 | 0.66% |
| AMD 8.125% 12/15/17 | 007903AP2 | 1,090,000 | $1,084,550.00 | 0.66% |
| MYLAN INC 7.625% 07/15/17 | 628530AK3 | 1,030,000 | $1,050,600.00 | 0.63% |
| MYLAN INC 7.875% 07/15/20 | 628530AL1 | 1,030,000 | $1,050,600.00 | 0.63% |
| COFFEYVILLE 9.0% 04/01/15 | 19190AAA5 | 1,035,000 | $1,024,650.00 | 0.62% |
| ZAYO GROUP 10.25 03/15/17 | 989194AA3 | 1,000,000 | $1,020,000.00 | 0.62% |
| GMAC INC. 8.3% 02/12/15 | 36186CCB7 | 1,000,000 | $1,012,500.00 | 0.61% |
| PROVIDENT 10.25% 04/15/17 | 74387UAA9 | 1,000,000 | $1,010,000.00 | 0.61% |
| DAE AV 11.25% 08/01/15 | 233707AA6 | 1,000,000 | $990,000.00 | 0.60% |
| GMAC INC. | 36186R209 | 1,225 | $952,169.59 | 0.57% |
| MTR GAME 12.625% 07/15/14 | 553769AH3 | 930,000 | $932,325.00 | 0.56% |
| RECKSON 7.75% 03/15/20 | 75625AAA2 | 935,000 | $916,627.25 | 0.55% |
| DELTA 7.711% 09/18/11 | 247367AU9 | 905,000 | $895,950.00 | 0.54% |
| AMSTED IND 8.125 03/15/18 | 032177AD9 | 885,000 | $882,787.50 | 0.53% |
| LINN ENERGY 8.625 4/15/20 | 536022AB2 | 855,000 | $875,306.25 | 0.53% |
| CHART 9.125% 10/15/15 | 16115QAB6 | 870,000 | $872,175.00 | 0.53% |
| REVLON 9.75 11/15/15 | 761519BA4 | 815,000 | $835,375.00 | 0.50% |
| HARRAHS 10.0% 12/15/18 | 413627BM1 | 1,000,000 | $820,000.00 | 0.49% |
| COOPER-STAND 8.5 05/01/18 | 12629YAA9 | 800,000 | $806,000.00 | 0.49% |
| HAWKER BEECHCRAF 03/26/14 | LX112832 | 794,000 | $781,097.50 | 0.47% |
| COFFEYVILLE 10.875 4/1/17 | 19190AAB3 | 800,000 | $780,000.00 | 0.47% |
| HAWKER BEECH. 03/26/14 | LX060769 | 939,145 | $756,537.67 | 0.46% |
| CITIGROUP CAPITAL XII | 17315D204 | 30,000 | $749,700.00 | 0.45% |
| CCO HOLDING 7.875 4/30/18 | 1248EPAJ2 | 735,000 | $738,675.00 | 0.44% |
| SPRINT CAP 6.90 05/01/19 | 852060AG7 | 815,000 | $737,575.00 | 0.44% |
| UNITED RENT 9.25 12/15/19 | 911365AU8 | 730,000 | $735,475.00 | 0.44% |
| ATLANTIC 9.375 01/15/14 | 048266AC4 | 725,000 | $730,437.50 | 0.44% |
| WIND ACQU 11.75% 07/15/17 | 97314XAE4 | 700,000 | $717,500.00 | 0.43% |
| RDS ULTRA 11.875 03/15/17 | 75524NAA6 | 750,000 | $706,875.00 | 0.43% |
| MCE FINANCE 10.25 5/15/18 | 55277BAA3 | 675,000 | $701,156.25 | 0.42% |
| WIND ACQUI 12.75% 7/15/17 | 97315LAA7 | 765,000 | $696,150.00 | 0.42% |
| PINNACLE 8.75% 05/15/20 | 723456AL3 | 750,000 | $694,687.50 | 0.42% |
| AVIS BUDGET 9.625 3/15/18 | 053773AK3 | 660,000 | $666,600.00 | 0.40% |
| CAPITALSOU 12.75 07/15/14 | 14055XAH5 | 585,000 | $656,662.50 | 0.39% |
| MGM MIRAGE 9.0% 03/15/20 | 552953BP5 | 625,000 | $642,187.50 | 0.39% |
| PAETEC HLD 8.875 06/30/17 | 695459AE7 | 630,000 | $630,000.00 | 0.38% |
| WESTERN REFI VRN 06/15/14 | 959319AD6 | 690,000 | $621,000.00 | 0.37% |
| INTEGRA 10.75% 04/15/16 | 45823WAA7 | 625,000 | $611,718.75 | 0.37% |
| PHARMANET 10.88% 04/15/17 | 717148AA8 | 600,000 | $585,000.00 | 0.35% |
| TL ACQUIS 10.50 01/15/15 | 87255MAA8 | 610,000 | $567,300.00 | 0.34% |
| LIFEPOINT 3.50 05/15/14 | 53219LAH2 | 600,000 | $554,250.00 | 0.33% |
| APRIA HLTH 11.25 11/01/14 | 037933AD0 | 500,000 | $532,500.00 | 0.32% |
| TECK RES 6.125% 10/01/35 | 878742AE5 | 530,000 | $527,350.00 | 0.32% |
| MEDIACOM 8.50 10/15/15 | 58446VAE1 | 545,000 | $520,475.00 | 0.31% |
| TXU ENERGY VRN 10/10/14 | LX080631 | 698,205 | $515,449.94 | 0.31% |
| MEDIA GEN 11.75% 02/15/17 | 584404AB3 | 505,000 | $512,575.00 | 0.31% |
| CIT GROUP 7.00% 05/01/15 | 125581FV5 | 550,000 | $507,375.00 | 0.30% |
| AMERICAN 10.25% 05/01/15 | 028865AA1 | 500,000 | $501,250.00 | 0.30% |
| ENERGY FUT 10.0% 01/15/20 | 292680AG0 | 500,000 | $497,500.00 | 0.30% |
| PHIBRO 9.25% 07/01/18 | 71742QAQ9 | 500,000 | $497,500.00 | 0.30% |
| HARTFORD 8.125% 06/15/38 | 416515AW4 | 540,000 | $490,050.00 | 0.29% |
| INEOS FINANCE 9% 05/15/15 | 44984WAA5 | 480,000 | $478,800.00 | 0.29% |
| SIRIUS XM 9.75 09/01/15 | 82967NAA6 | 450,000 | $478,125.00 | 0.29% |
| COMMUNITY 8.875 07/15/15 | 12543DAF7 | 460,000 | $474,375.00 | 0.28% |
| DEAN FOODS 7.0% 06/01/16 | 242370AA2 | 485,000 | $453,475.00 | 0.27% |
| CLEAR CHANNEL VRN 1/29/16 | LX098753 | 580,000 | $441,704.80 | 0.26% |
| CPM HLDGS 10.625 09/01/14 | 12620XAA0 | 400,000 | $422,500.00 | 0.25% |
| MARTIN 8.875% 04/01/18 | 573334AA7 | 400,000 | $396,000.00 | 0.24% |
| GLOBAL CROSS 12% 09/15/15 | 37932JAB9 | 370,000 | $392,200.00 | 0.23% |
| WIND ACQN. 12.00 12/01/15 | 97314XAA2 | 375,000 | $388,125.00 | 0.23% |
| KRATOS 10.00% 06/01/17 | 50077BAA6 | 375,000 | $380,625.00 | 0.23% |
| SQUARETWO 11.625% 4/01/17 | 85224CAA2 | 380,000 | $359,575.00 | 0.21% |
| BIOSCRIP 10.25% 10/01/15 | 09069NAA6 | 360,000 | $356,400.00 | 0.21% |
| UNIVERSAL 8.50 06/01/15 | 91359PAF7 | 360,000 | $354,600.00 | 0.21% |
| PAETEC HOL 8.875 06/30/17 | 695459AD9 | 350,000 | $350,000.00 | 0.21% |
| GEOEYE INC 9.625 10/01/15 | 37250WAA6 | 325,000 | $331,500.00 | 0.20% |
| CIT GROUP 7.00% 05/01/13 | 125581FT0 | 340,000 | $325,550.00 | 0.19% |
| WESTERN 11.25% 06/15/17 | 959319AA2 | 355,000 | $323,050.00 | 0.19% |
| CCO HOLDING 8.125 4/30/20 | 1248EPAM5 | 315,000 | $322,087.50 | 0.19% |
| LINCOLN 6.05% 04/20/67 | 534187AU3 | 425,000 | $318,750.00 | 0.19% |
| PLASTIPAK 10.625 08/15/19 | 727610AE7 | 285,000 | $316,350.00 | 0.19% |
| CII LLC 11.125 11/15/15 | 22944HAA3 | 325,000 | $316,062.50 | 0.19% |
| LINN ENER 9.875 07/01/18 | 536020AB6 | 290,000 | $307,400.00 | 0.18% |
| MANITOWOC 9.50% 02/15/18 | 563571AG3 | 300,000 | $300,000.00 | 0.18% |
| MGM 10.375% 05/15/14 | 552953BH3 | 270,000 | $293,625.00 | 0.17% |
| BILL 9.87% 07/15/16 | 06846NAB0 | 275,000 | $291,500.00 | 0.17% |
| AM GENERAL 4.625 09/01/10 | 02635PSF1 | 290,000 | $289,275.00 | 0.17% |
| VIASYSTEMS 12.00 01/15/15 | 92552SAJ6 | 250,000 | $270,000.00 | 0.16% |
| CRUM & FORT 7.75 05/01/17 | 228800AF5 | 260,000 | $261,300.00 | 0.15% |
| INTL COAL 9.125% 04/01/18 | 45928HAH9 | 260,000 | $260,000.00 | 0.15% |
| CIT GROUP 7.00% 05/01/14 | 125581FU7 | 255,000 | $240,337.50 | 0.14% |
| VIRGIN 9.50% 08/15/16 | 92769VAA7 | 225,000 | $237,656.25 | 0.14% |
| AMERICAN 8.175% 05/15/58 | 026874BS5 | 300,000 | $237,000.00 | 0.14% |
| MACYS RETAIL 5.9 12/01/16 | 314275AA6 | 235,000 | $235,587.50 | 0.14% |
| SPRINT CAP 8.375 03/15/32 | 852060AT9 | 240,000 | $229,200.00 | 0.13% |
| TX INDUSTRY 7.25 07/15/13 | 882491AN3 | 225,000 | $217,687.50 | 0.13% |
| TEREX 10.875% 06/01/16 | 880779AW3 | 200,000 | $215,500.00 | 0.13% |
| CLEAR CHNL 9.25% 12/15/17 | 18451QAA6 | 215,000 | $213,925.00 | 0.13% |
| HUNTSMAN 8.625% 03/15/20 | 44701QAT9 | 220,000 | $203,500.00 | 0.12% |
| ALION SCIENC 12% 11/01/14 | 016275AK5 | 200,639 | $200,639.00 | 0.12% |
| LEAR CORP 7.875% 03/15/18 | 521865AR6 | 200,000 | $200,500.00 | 0.12% |
| LEAR CORP 8.125% 03/15/20 | 521865AS4 | 200,000 | $200,500.00 | 0.12% |
| GEOPHYSIQUE 7.50 05/15/15 | 204386AF3 | 205,000 | $195,262.50 | 0.11% |
| AM GENERAL 5.375 10/01/12 | 02635PRT2 | 205,000 | $185,525.00 | 0.11% |
| SITHE IND 9.00 12/30/13 | 829809AF9 | 175,829 | $178,578.98 | 0.10% |
| COPANO 8.125 03/01/16 | 217203AB4 | 170,000 | $167,450.00 | 0.10% |
| VERSO PPR 11.5% 07/01/14 | 92532BAA7 | 150,000 | $161,625.00 | 0.09% |
| NAT MONEY 10.375 12/15/16 | 637004AA0 | 155,000 | $157,325.00 | 0.09% |
| UPC 9.875% 04/15/18 | 90320LAC1 | 150,000 | $150,750.00 | 0.09% |
| RSC EQUIPMNT 10% 07/15/17 | 78108AAA2 | 140,000 | $150,150.00 | 0.09% |
| IPALCO ENTE 7.25 04/01/16 | 462613AE0 | 135,000 | $138,037.50 | 0.08% |
| HUGHES 9.50% 04/15/14 | 444433AJ5 | 130,000 | $131,625.00 | 0.08% |
| QUEBECOR 7.750 03/15/16 | 74819RAG1 | 130,000 | $127,400.00 | 0.07% |
| ATLAS 10.750 02/01/18 | 049302AD4 | 115,000 | $122,618.75 | 0.07% |
| CNG HOLDING 12.25 2/15/15 | 12612DAA4 | 115,000 | $116,150.00 | 0.07% |
| STRATUS US 12% 03/29/15 | 86317AAA2 | 124,800 | $108,732.00 | 0.06% |
| AFFINION 10.125% 10/15/13 | 00828DAL5 | 100,000 | $102,500.00 | 0.06% |
| LOCAL INSI 11.00 12/01/17 | 53957MAA1 | 155,000 | $100,750.00 | 0.06% |
| STRATUS BERM 12% 03/29/15 | 86317AAA2 | 115,200 | $100,368.00 | 0.06% |
| GENWORTH 6.15 11/15/66 | 37247DAG1 | 140,000 | $95,550.00 | 0.05% |
| MARINER ENE 8.00 05/15/17 | 56845TAF4 | 80,000 | $87,400.00 | 0.05% |
| AM GENERAL 5.4% 12/01/15 | 02635PTC7 | 110,000 | $85,525.00 | 0.05% |
| GEOPHYSIQUE 7.75 05/15/17 | 204386AK2 | 85,000 | $80,537.50 | 0.04% |
| LINCOLN 7.0% 05/17/66 | 534187AS8 | 75,000 | $62,437.50 | 0.03% |
| ROCK-TENN 9.25 03/15/16 | 772739AF5 | 55,000 | $58,987.50 | 0.03% |
| HAWKER BEECH. 03/26/14 | LX060773 | 56,001 | $45,112.56 | 0.02% |
| DONNELLEY 7.625% 06/15/20 | 257867AW1 | 20,000 | $19,828.24 | 0.01% |
| ALION SCIENCE WARRANT | 016275158 | 200 | $0.00 | 0.00% |
As of 6/30/2010.
Holdings subject to change.
Portfolio holdings are subject to change daily without notice and may not represent current or future portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.
