Seix Floating Rate High Income
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628T660 | 76628T652 | 76628T678 |
| Ticker | SFRAX | SFRCX | SAMBX |
| Share Class Inception | 5/8/2006 | 8/1/2007 | 3/1/2006 |
| Exp Ratio | 0.83 | 1.53 | 0.53 |
| NAV | 8.70 | 8.70 | 8.70 |
| POP | 8.92 | 8.70 | 8.70 |
| NAV Change |  0.01 | 0.00 | 0.01 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
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 96 funds. For the 5-year and 10-year period ending 5/31/10, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Bank Loan
Lipper: Loan Participation Funds
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Commentary (PDF | 1 MB)
- Strategy Highlight (PDF | 176 KB)
- Prospectus (PDF | 941 KB)
- Prospectus (PDF | 483 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
- Seix Kit
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| INST CASH MANAGEMENT MMKT | 76628T264 | 147,848,207 | $147,848,207.80 | 10.06% |
| FORD MOTOR VRN 12/15/13 | LX051649 | 37,954,187 | $35,824,198.88 | 2.43% |
| NDS GROUP PLC VRN 2/03/17 | LX112929 | 27,900,000 | $27,063,000.00 | 1.84% |
| VILLAGE ROAD VRN 05/27/15 | LX114700 | 24,890,000 | $24,392,200.00 | 1.66% |
| MEG ENERGY VRN 04/03/16 | LX113028 | 21,115,437 | $20,534,762.97 | 1.39% |
| DUPONT FABROS 12/02/14 | LX113017 | 18,500,000 | $18,315,000.00 | 1.24% |
| HCA INC 11/17/12 | LX063790 | 17,813,507 | $16,804,016.47 | 1.14% |
| COMMUNITY HEALTH 07/25/14 | LX070809 | 17,454,169 | $16,254,195.20 | 1.10% |
| AME GEN VRN 04/20/15 | LX114106 | 16,325,000 | $15,863,818.75 | 1.08% |
| CLEAR CHANNEL VRN 1/29/16 | LX098753 | 20,689,650 | $15,756,410.58 | 1.07% |
| LEVEL 3 COMM VRN 03/13/14 | LX111278 | 12,750,000 | $13,674,375.00 | 0.93% |
| UMBRELLA VRN 09/29/14 | LX076509 | 16,336,284 | $13,602,243.98 | 0.92% |
| CF INDUSTRIES VRN 3/30/15 | LX113971 | 13,537,533 | $13,539,293.16 | 0.92% |
| CHARTER VRN 03/06/14 | LX081129 | 14,389,312 | $13,329,539.17 | 0.90% |
| MSCI VRN 04/09/16 | LX114065 | 13,100,000 | $13,075,503.00 | 0.89% |
| CIT GROUP INC VRN 1/20/12 | LX112586 | 12,602,115 | $12,825,425.20 | 0.87% |
| BIG WEST OIL VRN 02/19/15 | LX113547 | 12,195,000 | $12,240,731.25 | 0.83% |
| SKYPE TECH VRN 02/22/15 | LX113551 | 12,210,437 | $12,046,329.22 | 0.82% |
| NRG ENERGY INC. 02/01/13 | LX081269 | 11,958,521 | $11,430,313.72 | 0.77% |
| ATLAS PIPLINE 07/27/14 | LX073269 | 11,466,593 | $11,351,927.90 | 0.77% |
| CENGAGE VRN 07/03/14 | LX070729 | 13,062,010 | $11,256,970.90 | 0.76% |
| PILOT TRAVEL VRN 11/24/15 | LX112857 | 11,213,225 | $11,203,918.32 | 0.76% |
| AMERICAN VRN 03/31/11 | LX112793 | 11,042,211 | $10,975,958.55 | 0.74% |
| IMG WORLD VRN 06/11/15 | LX114758 | 10,950,000 | $10,621,500.00 | 0.72% |
| UNIVERSAL CITY 10/29/14 | LX114388 | 10,198,750 | $10,142,554.89 | 0.69% |
| WESTERN REFI VRN 06/15/14 | 959319AD6 | 10,980,000 | $9,882,000.00 | 0.67% |
| CINCINNATI VRN 06/10/16 | LX114780 | 9,900,187 | $9,600,112.82 | 0.65% |
| TELCORDIA VRN 04/30/16 | LX114275 | 9,800,000 | $9,587,634.00 | 0.65% |
| TECK RES 10.25% 05/15/16 | 878742AM7 | 8,000,000 | $9,440,000.00 | 0.64% |
| INSIGHT VRN 10/06/13 | LX048899 | 9,772,727 | $9,308,522.72 | 0.63% |
| CB RICHARD VRN 12/20/15 | LX113984 | 9,235,852 | $9,207,036.57 | 0.62% |
| EPCO 08/07/12 | LX076171 | 10,000,000 | $9,200,000.00 | 0.62% |
| NEW DEVELOP VRN 06/08/17 | LX114759 | 9,175,000 | $9,071,781.25 | 0.61% |
| DELOS AIRCRAFT 03/15/16 | LX113822 | 9,114,807 | $8,961,040.89 | 0.61% |
| WIND ACQUISITION 11/26/14 | LX039160 | 8,800,000 | $8,756,000.00 | 0.59% |
| CB RICHARD VRN 12/20/15 | LX112252 | 8,725,175 | $8,692,456.33 | 0.59% |
| WIND ACQU 11.75% 07/15/17 | 97314XAE4 | 8,000,000 | $8,200,000.00 | 0.55% |
| ENERGY TRAN. VRN 11/01/12 | LX052283 | 8,155,000 | $7,891,430.40 | 0.53% |
| ARDENT HEALTH 09/14/15 | LX113803 | 8,104,687 | $7,856,521.97 | 0.53% |
| CAPITAL AUTO 12/16/10 | LX040872 | 7,967,427 | $7,756,290.71 | 0.52% |
| NRG ENERGY INC. 02/01/13 | LX066410 | 7,984,079 | $7,631,422.41 | 0.51% |
| HCA INC VRN 11/18/13 | LX063789 | 8,023,587 | $7,555,973.09 | 0.51% |
| ENTERPRISE VRN 11/08/14 | LX083049 | 7,810,303 | $7,536,942.42 | 0.51% |
| INTEGRA TELECOM 04/12/15 | LX114061 | 7,450,000 | $7,422,062.50 | 0.50% |
| VANGUARD HTH VAR 01/15/16 | LX113319 | 7,500,000 | $7,379,475.00 | 0.50% |
| TXU ENERGY VRN 10/10/14 | LX080631 | 9,930,550 | $7,331,228.67 | 0.49% |
| TOYS R US - DEL 01/19/13 | LX104749 | 7,450,000 | $7,144,550.00 | 0.48% |
| BUCYRUS INTL VRN 12/21/15 | LX113475 | 6,898,003 | $6,865,652.22 | 0.46% |
| DEAN FOODS 04/02/14 | LX061051 | 7,367,457 | $6,821,823.48 | 0.46% |
| HEALTH MANAGE. 02/28/14 | LX056749 | 7,301,073 | $6,794,232.71 | 0.46% |
| FLEXTRONICS INTL 10/01/12 | LX079649 | 7,145,170 | $6,774,550.22 | 0.46% |
| MICHAEL FOODS | LX114864 | 6,645,000 | $6,632,573.85 | 0.45% |
| Info Sol VRN 04/09/16 | LX114056 | 6,525,000 | $6,492,375.00 | 0.44% |
| HHI HOLDINGS VRN 03/30/15 | LX113948 | 6,443,437 | $6,443,437.50 | 0.43% |
| DIGITALGLOB 10.5 05/01/14 | 25389MAB5 | 5,850,000 | $6,288,750.00 | 0.42% |
| BRAND SERVICES 02/07/13 | LX056349 | 7,500,000 | $6,218,475.00 | 0.42% |
| CABLEVISION VRN 12/13/13 | LX043156 | 6,395,748 | $6,197,480.33 | 0.42% |
| SUNGARD DATA SYS 02/11/13 | LX060149 | 6,483,247 | $6,088,158.32 | 0.41% |
| LIVE NATION VRN 11/06/16 | LX114502 | 6,104,700 | $6,051,283.88 | 0.41% |
| DOLLAR THRIFTY 06/15/13 | LX068629 | 6,225,082 | $6,022,766.97 | 0.41% |
| INTER LEASE 03/15/15 | LX113823 | 6,095,192 | $6,014,674.81 | 0.40% |
| PHILIPS-VAN HEUSEN 5/4/16 | LX114460 | 5,940,000 | $5,934,238.20 | 0.40% |
| RAINBOW NATL VRN 06/28/13 | LX048191 | 6,234,968 | $5,923,219.91 | 0.40% |
| SEQUA CORP VRN 12/03/14 | LX083309 | 6,525,000 | $5,888,812.50 | 0.40% |
| VIRGIN 9.50% 08/15/16 | 92769VAA7 | 5,550,000 | $5,862,187.50 | 0.39% |
| CARMIKE CINEMAS 01/27/16 | LX113322 | 5,719,466 | $5,680,630.87 | 0.38% |
| REYNOLDS CONSUMER 5/4/16 | LX114466 | 5,715,000 | $5,662,593.45 | 0.38% |
| JOHN MANEELY VRN 12/08/13 | LX051181 | 6,013,680 | $5,657,851.40 | 0.38% |
| REYNOLDS CONSUM 11/02/15 | LX112619 | 5,639,531 | $5,604,284.18 | 0.38% |
| SPRINT CAP CORP | 852060AS1 | 5,315,000 | $5,574,106.25 | 0.37% |
| TRIBUNE CO. VRN 05/17/14 | LX098809 | 9,000,000 | $5,458,500.00 | 0.37% |
| GRAY TV VRN 12/31/14 | LX060214 | 5,759,144 | $5,375,182.42 | 0.36% |
| MEDIACOM VRN 03/31/17 | LX112057 | 5,458,750 | $5,315,457.81 | 0.36% |
| VULCAN ENERGY 09/25/15 | LX112417 | 5,273,500 | $5,299,867.50 | 0.36% |
| TENASKA 12/15/13 | LX052593 | 5,757,569 | $5,294,545.60 | 0.36% |
| GETTY IMAGES INC 07/02/15 | LX097589 | 5,176,640 | $5,182,023.92 | 0.35% |
| TENNECO VRN 06/03/16 | LX114714 | 5,175,000 | $5,162,062.50 | 0.35% |
| FIRST DATA VRN 09/24/14 | LX077873 | 6,107,957 | $5,129,706.90 | 0.34% |
| ALLISON VRN 09/11/14 | LX077049 | 5,461,532 | $4,964,533.16 | 0.33% |
| HUNTSMAN INTL 04/21/14 | LX072169 | 5,351,033 | $4,943,017.08 | 0.33% |
| VIRGIN MEDIA 6.5 01/15/18 | 92769XAA3 | 5,000,000 | $4,912,500.00 | 0.33% |
| HEXION FIN 8.875% 2/01/18 | 428303AJ0 | 5,400,000 | $4,873,500.00 | 0.33% |
| BRESNAN COMM LLC 09/29/13 | LX062929 | 4,860,679 | $4,814,502.64 | 0.32% |
| CINEDIGM DIG VRN 04/21/16 | LX114194 | 4,828,006 | $4,767,656.63 | 0.32% |
| CALPINE CORP. 03/29/14 | LX088029 | 5,500,000 | $4,762,065.00 | 0.32% |
| BIOMET INC VRN 03/25/15 | LX072313 | 4,921,563 | $4,716,088.43 | 0.32% |
| METROPCS VRN 11/03/13 | LX058509 | 4,923,273 | $4,701,234.04 | 0.32% |
| FORD CREDIT 8.7% 10/01/14 | 345397VL4 | 4,500,000 | $4,689,850.50 | 0.31% |
| CONSOLIDATED VRN 12/29/14 | LX087449 | 5,000,000 | $4,687,500.00 | 0.31% |
| TRANS UNION VRN 06/15/17 | LX114794 | 4,665,000 | $4,682,493.75 | 0.31% |
| LYONDELLBASELL INDUSTRIES | B3T60K9 | 288,008 | $4,651,329.20 | 0.31% |
| SMURFIT-STONE VRN 2/10/16 | LX113420 | 4,630,000 | $4,604,905.40 | 0.31% |
| SMURFIT-STONE VRN 2/10/16 | LX113420 | 4,630,000 | $4,604,905.40 | 0.31% |
| UNIVERSAL CITY 10/29/14 | LX112605 | 4,601,875 | $4,601,875.00 | 0.31% |
| BOOZ ALLEN VRN 07/31/15 | LX112942 | 4,601,875 | $4,591,336.71 | 0.31% |
| AVAYA VRN 12/10/14 | LX077290 | 5,367,099 | $4,587,045.03 | 0.31% |
| GENERAL VRN 04/01/15 | 369300AG3 | 5,133,000 | $4,581,202.50 | 0.31% |
| VIASAT 8.875% 09/15/16 | 92552VAC4 | 4,500,000 | $4,578,750.00 | 0.31% |
| QWEST COMM 7.125 04/01/18 | 749121CB3 | 4,500,000 | $4,488,750.00 | 0.30% |
| ASPECT VRN 05/07/16 | LX114499 | 4,600,000 | $4,485,000.00 | 0.30% |
| MCC IOWA 10/23/17 | LX114213 | 4,655,000 | $4,419,922.50 | 0.30% |
| TXU ENERGY 10/10/14 | LX080632 | 5,954,068 | $4,395,591.23 | 0.29% |
| LIFEPOINT HSPTL 04/15/12 | LX036078 | 4,508,639 | $4,379,015.63 | 0.29% |
| CIT GROUP 7.00% 05/01/14 | 125581FU7 | 4,645,000 | $4,377,912.50 | 0.29% |
| HUB INTL 06/12/14 | LX112598 | 4,565,500 | $4,354,345.63 | 0.29% |
| TXU ENERGY VRN 10/10/14 | LX080635 | 5,955,000 | $4,347,150.02 | 0.29% |
| HARLAN SPRAGUE 07/11/14 | LX072212 | 4,835,351 | $4,315,551.12 | 0.29% |
| USI HOLDINGS VRN 05/05/14 | LX112563 | 4,466,250 | $4,298,765.63 | 0.29% |
| SPRINT CAP 8.375 03/15/32 | 852060AT9 | 4,500,000 | $4,297,500.00 | 0.29% |
| BEVERLY 03/14/11 | LX044034 | 4,420,381 | $4,265,667.81 | 0.29% |
| WESTCORP 10/24/13 | LX100630 | 4,234,613 | $4,218,733.58 | 0.28% |
| FREESCALE VRN 12/01/12 | LX050436 | 4,655,000 | $4,187,544.90 | 0.28% |
| HARLAND CLRK VRN 06/30/14 | LX073149 | 4,887,841 | $4,179,104.08 | 0.28% |
| CERIDIAN VRN 11/09/14 | LX091069 | 4,655,000 | $4,167,062.90 | 0.28% |
| COLUMBIAN CHEM 03/16/13 | LX042709 | 4,249,840 | $4,164,843.84 | 0.28% |
| SINCLAIR BROAD 10/23/15 | LX112568 | 4,159,090 | $4,159,090.91 | 0.28% |
| REALOGY CORP VRN 10/09/13 | LX061874 | 4,924,065 | $4,145,472.22 | 0.28% |
| WARNER CHILCOTT 10/14/14 | LX112523 | 4,151,047 | $4,139,798.61 | 0.28% |
| AM GENERAL VRN 09/30/13 | LX063689 | 4,647,728 | $4,124,858.76 | 0.28% |
| DYNCORP INTL VRN 07/07/16 | LX114916 | 4,155,000 | $4,123,837.50 | 0.28% |
| HARRAHS OPER VRN 10/01/16 | LX112408 | 4,114,661 | $4,110,176.67 | 0.27% |
| WINDSTREAM 6.75% 04/01/28 | 016090AA0 | 5,000,000 | $4,089,495.00 | 0.27% |
| FIRSTLIGHT VRN 05/01/14 | LX049456 | 4,580,000 | $4,087,650.00 | 0.27% |
| AMERICAN 4.875% 07/15/12 | 02635PTB9 | 4,500,000 | $4,072,500.00 | 0.27% |
| CHEMTURA CORP VRN 2/02/11 | LX113331 | 4,035,000 | $4,041,738.45 | 0.27% |
| AQUILEX HOLD VRN 03/26/16 | LX113933 | 4,064,812 | $4,016,563.18 | 0.27% |
| THE WEATHER 09/14/15 | LX113802 | 4,023,359 | $4,002,518.97 | 0.27% |
| SUPERVALU INC. 06/02/11 | LX068773 | 4,129,761 | $3,998,394.17 | 0.27% |
| VENETIAN MACAO 05/25/13 | LX062110 | 4,098,606 | $3,978,476.04 | 0.27% |
| CITGO PETROLEUM CORP. | LX114885 | 4,000,000 | $3,975,840.00 | 0.27% |
| HERTZ CORP 12/21/12 | LX063671 | 4,175,245 | $3,965,731.47 | 0.27% |
| E TRADE 12.5% 11/30/17 | 269246AT1 | 3,718,000 | $3,950,375.00 | 0.26% |
| NALCO VRN 05/07/16 | LX111520 | 3,960,000 | $3,945,150.00 | 0.26% |
| QUAD/GRAPHICS | LX114084 | 4,075,000 | $3,901,812.50 | 0.26% |
| NUVEEN INVT VRN 11/13/14 | LX081609 | 4,655,000 | $3,869,468.75 | 0.26% |
| AFFINION VRN 04/19/16 | LX114037 | 4,069,800 | $3,868,019.32 | 0.26% |
| GEORGIA PAC VRN 12/20/14 | LX111864 | 3,896,300 | $3,829,323.33 | 0.26% |
| INEOS GROUP HOLD 12/14/13 | LX114672 | 3,988,140 | $3,820,160.32 | 0.26% |
| OSHKOSH VRN 12/06/13 | LX101649 | 3,798,601 | $3,800,387.25 | 0.25% |
| CAPITAL AUTO VRN 12/16/11 | LX040873 | 4,108,018 | $3,778,802.15 | 0.25% |
| QUEBECOR MEDIA 01/17/13 | LX041789 | 3,940,357 | $3,772,891.96 | 0.25% |
| SABRE HOLDINGS 09/30/14 | LX061049 | 4,127,069 | $3,662,361.52 | 0.24% |
| TELESAT HOLDINGS 10/31/14 | LX078429 | 3,805,368 | $3,624,613.62 | 0.24% |
| REGAL CINEMAS 11/18/16 | LX114592 | 3,710,700 | $3,619,936.28 | 0.24% |
| TXU ENERGY 10/10/14 | LX080630 | 4,924,289 | $3,614,970.18 | 0.24% |
| GEOEYE INC 9.625 10/01/15 | 37250WAA6 | 3,500,000 | $3,570,000.00 | 0.24% |
| NRG 8.50% 06/15/19 | 629377BG6 | 3,500,000 | $3,556,875.00 | 0.24% |
| INTELSAT BM 11.5 02/04/17 | 458204AJ3 | 3,559,375 | $3,550,476.56 | 0.24% |
| NIELSEN VRN 08/09/13 | LX055066 | 3,704,772 | $3,481,819.38 | 0.23% |
| VOLNAY VRN 01/12/14 | LX053550 | 3,551,417 | $3,444,875.36 | 0.23% |
| CELANESE 04/02/14 | LX061094 | 3,578,903 | $3,382,064.19 | 0.23% |
| FIRST DATA VRN 09/24/14 | LX077872 | 3,967,756 | $3,337,478.53 | 0.22% |
| CHARTER COMM VRN 07/28/14 | LX059390 | 3,735,000 | $3,320,153.55 | 0.22% |
| DOLLAR GENRL VRN 07/04/14 | LX071309 | 3,414,782 | $3,266,137.11 | 0.22% |
| WARNER CHILCOTT 03/14/15 | LX112609 | 3,256,964 | $3,246,313.81 | 0.22% |
| CATALINA MARKET 10/01/14 | LX080569 | 3,343,685 | $3,154,198.50 | 0.21% |
| YB (USA) LLC VRN 07/31/14 | LX112910 | 5,000,000 | $3,131,250.00 | 0.21% |
| MANITOWAC VRN 10/25/14 | LX099849 | 3,140,092 | $3,123,952.10 | 0.21% |
| ASURION CORP VRN 07/03/14 | LX071250 | 3,290,921 | $3,104,622.01 | 0.21% |
| NEIMAN MARC VRN 04/06/13 | LX060531 | 3,300,524 | $3,083,515.43 | 0.20% |
| TARGA RESOURCES 6/17/16 | LX112997 | 3,099,713 | $3,079,038.59 | 0.20% |
| CLAIRE'S STORES 05/29/14 | LX066913 | 3,721,998 | $3,066,591.56 | 0.20% |
| GLBL CRSS 10.75 12/15/14 | 37943SAB6 | 3,000,000 | $3,060,000.00 | 0.20% |
| CRICKET 7.75% 05/15/16 | 226566AK3 | 3,000,000 | $3,060,000.00 | 0.20% |
| LEVEL 3 10.0% 02/01/18 | 527298AN3 | 3,440,000 | $3,044,400.00 | 0.20% |
| LYONDELLBASELL INDUSTRIES | B3SPXZ3 | 184,894 | $2,986,038.10 | 0.20% |
| NACCO MATERIALS 03/21/13 | LX043470 | 3,360,000 | $2,940,000.00 | 0.20% |
| UPC FINANCING 12/31/16 | LX111493 | 3,106,848 | $2,912,670.45 | 0.19% |
| BNY CONVEGEX VRN 10/02/13 | LX047631 | 3,007,553 | $2,902,289.47 | 0.19% |
| ROCKWOOD SPEC. 07/30/14 | LX111740 | 2,893,453 | $2,893,453.61 | 0.19% |
| UPC FINANCNG VRN 09/02/13 | LX104329 | 3,000,000 | $2,876,250.00 | 0.19% |
| WIDEOPENWEST VRN 06/26/14 | LX113292 | 2,900,000 | $2,863,750.00 | 0.19% |
| INSIGHT MIDWEST 04/07/14 | LX057589 | 3,000,000 | $2,812,500.00 | 0.19% |
| IPCS INC. VRN 05/01/13 | 44980YAK3 | 3,000,000 | $2,805,000.00 | 0.19% |
| ATLAS PIPE 8.75% 06/15/18 | 04939MAE9 | 3,000,000 | $2,790,000.00 | 0.18% |
| WENDYS ARBYS VRN 05/19/17 | LX114597 | 2,790,000 | $2,780,235.00 | 0.18% |
| IM US HLGS. VRN 06/24/14 | LX070370 | 2,954,314 | $2,778,119.40 | 0.18% |
| LAMAR MEDIA CORP 10/29/16 | LX114262 | 2,783,025 | $2,772,588.66 | 0.18% |
| KGEN VRN 02/01/14 | LX055393 | 3,008,424 | $2,767,750.57 | 0.18% |
| WARNER CHIL VRN 04/30/15 | LX112975 | 2,761,125 | $2,752,096.12 | 0.18% |
| WM BOLTHOUSE VRN 02/10/16 | LX113400 | 2,775,000 | $2,749,303.50 | 0.18% |
| REVLON VRN 03/09/15 | LX113749 | 2,770,000 | $2,691,664.40 | 0.18% |
| HARBOR FREIGHT 02/23/16 | LX113561 | 2,700,435 | $2,679,344.83 | 0.18% |
| MATTAMY GROUP 04/11/13 | LX097769 | 2,907,146 | $2,674,574.83 | 0.18% |
| BUILDING MAT 02/22/14 | LX059650 | 2,772,104 | $2,666,764.85 | 0.18% |
| ALLEN SYSTEMS 10/19/13 | LX112514 | 2,681,250 | $2,666,181.38 | 0.18% |
| EAST VALLEY VRN 08/06/12 | LX074689 | 3,080,589 | $2,649,307.27 | 0.18% |
| CRC HEALTH CORP 02/06/13 | LX064150 | 2,835,704 | $2,637,204.85 | 0.17% |
| NIELSON VRN 05/02/16 | LX111793 | 2,722,431 | $2,614,105.55 | 0.17% |
| SPORTS AUTHORITY 05/03/13 | LX044241 | 2,843,795 | $2,587,853.73 | 0.17% |
| TPF GENERATION 12/13/14 | LX052589 | 2,910,000 | $2,575,350.00 | 0.17% |
| GLOBAL CROSS 12% 09/15/15 | 37932JAB9 | 2,375,000 | $2,517,500.00 | 0.17% |
| MACDERMID HOLD 04/12/14 | LX061629 | 2,647,714 | $2,452,445.64 | 0.16% |
| FREESCALE SEMI 12/01/16 | LX113555 | 2,780,069 | $2,441,595.91 | 0.16% |
| DOLLAR GEN VRN 07/04/14 | LX071310 | 2,566,695 | $2,433,535.20 | 0.16% |
| OZBURN-HESSEY 4/15/16 | LX114035 | 2,438,887 | $2,429,741.67 | 0.16% |
| UPC FINANCING 12/31/14 | LX079449 | 2,593,151 | $2,398,665.34 | 0.16% |
| CALPINE CORP. 03/29/14 | LX087550 | 2,554,685 | $2,339,018.94 | 0.15% |
| CINEMARK VRN 04/30/16 | LX113677 | 2,407,472 | $2,333,442.88 | 0.15% |
| GOLDEN GATE NATL 10/09/11 | LX044036 | 2,415,000 | $2,330,475.00 | 0.15% |
| VENETIAN MACAO 05/25/12 | LX062111 | 2,367,410 | $2,298,021.53 | 0.15% |
| CARESTREAM 04/30/13 | LX062169 | 2,403,141 | $2,258,400.66 | 0.15% |
| LEVEL 3 VRN 03/13/14 | LX058651 | 2,500,000 | $2,217,200.00 | 0.15% |
| WESTCORP VRN 10/24/13 | LX068330 | 2,365,038 | $2,197,025.74 | 0.14% |
| KGEN LLC VRN 02/01/14 | LX062909 | 2,370,523 | $2,180,881.19 | 0.14% |
| HANESBRANDS VRN 12/10/15 | LX112944 | 2,118,873 | $2,120,759.27 | 0.14% |
| MULTIPLAN VRN 04/12/13 | LX113750 | 2,052,698 | $2,034,737.31 | 0.13% |
| DRESSER, INC. 05/04/14 | LX064570 | 2,160,798 | $1,975,790.81 | 0.13% |
| CMP SUSQUEHA VRN 05/05/13 | LX105109 | 2,311,877 | $1,965,096.10 | 0.13% |
| WARNER CHILCOTT 03/14/15 | LX112521 | 1,955,921 | $1,949,526.02 | 0.13% |
| TELESAT 11% 11/01/15 | 87952VAE6 | 1,800,000 | $1,944,000.00 | 0.13% |
| LEUCADIA 7.125 03/15/17 | 527288BC7 | 2,000,000 | $1,930,000.00 | 0.13% |
| IASIS HEALTHCARE 03/14/14 | LX063456 | 2,033,298 | $1,896,904.39 | 0.12% |
| WESTERN VRN 05/30/14 | LX059151 | 2,073,822 | $1,888,215.18 | 0.12% |
| FIRST DATA VRN 09/24/14 | LX077889 | 2,206,898 | $1,852,272.20 | 0.12% |
| MICHAELS STORES 10/31/13 | LX065231 | 2,000,000 | $1,852,140.00 | 0.12% |
| MYLAN INC VRN 10/02/14 | LX084569 | 1,866,002 | $1,849,992.48 | 0.12% |
| INTELSAT BM VRN 02/04/17 | 458204AH7 | 1,800,000 | $1,822,500.00 | 0.12% |
| YB (USA) LLC VRN 06/30/11 | LX046849 | 1,875,000 | $1,809,375.00 | 0.12% |
| PANAMSAT CORP. 01/03/14 | LX087569 | 1,948,047 | $1,803,891.61 | 0.12% |
| PANAMSAT CORP. 01/03/14 | LX087570 | 1,947,449 | $1,803,338.17 | 0.12% |
| PANAMSAT CORP. 01/03/14 | LX087571 | 1,947,449 | $1,803,338.17 | 0.12% |
| AES CORP VRN 08/10/11 | LX030978 | 1,832,858 | $1,803,074.06 | 0.12% |
| TENASKA VRN 12/15/13 | LX052594 | 1,951,468 | $1,794,531.70 | 0.12% |
| FLEXTRONICS INTL 10/01/14 | LX079991 | 1,927,153 | $1,783,310.52 | 0.12% |
| CAPITALSOU 12.75 07/15/14 | 14055XAH5 | 1,585,000 | $1,779,162.50 | 0.12% |
| SOLUTIA INC. 03/12/17 | LX113805 | 1,770,562 | $1,765,852.80 | 0.12% |
| AM GENERAL 5.85% 06/01/13 | 02635PTD5 | 2,000,000 | $1,760,000.00 | 0.11% |
| GEORGIA-PAC VRN 12/20/12 | LX104230 | 1,815,167 | $1,751,636.63 | 0.11% |
| CEQUEL COMM 11/05/13 | LX061550 | 1,816,563 | $1,724,227.23 | 0.11% |
| MCJUNKIN 9.5% 12/15/16 | 581241AA4 | 1,770,000 | $1,716,900.00 | 0.11% |
| MICHAELS STORES 07/31/16 | LX112629 | 1,777,696 | $1,685,487.19 | 0.11% |
| MERRILL CORP VRN 11/15/13 | LX050390 | 2,033,714 | $1,652,392.88 | 0.11% |
| NETWORK VRN 03/07/14 | LX062434 | 1,749,491 | $1,633,587.82 | 0.11% |
| GENTEK INC 10/28/14 | LX112546 | 1,627,163 | $1,620,182.89 | 0.11% |
| NATIONAL MENTOR 06/28/13 | LX068775 | 1,814,400 | $1,605,744.00 | 0.10% |
| SEDGWICK CMS HLD | LX114634 | 1,610,962 | $1,598,880.28 | 0.10% |
| AXCAN INT HLDGS 02/18/14 | LX088589 | 1,586,551 | $1,507,223.86 | 0.10% |
| BAUSCH & LOMB 04/24/15 | LX080309 | 1,575,757 | $1,479,226.61 | 0.10% |
| CEDAR FAIR VRN 02/17/12 | LX098071 | 1,524,491 | $1,478,756.48 | 0.10% |
| CLEAR CHANNEL 07/30/14 | LX098752 | 1,860,000 | $1,441,500.00 | 0.09% |
| CB RICHARD ELLIS 12/20/13 | LX112254 | 1,444,685 | $1,437,462.49 | 0.09% |
| MIRANT NORTH AM 01/03/13 | LX041893 | 1,474,857 | $1,434,299.08 | 0.09% |
| BOMBARDIER 06/28/13 | LX045713 | 1,697,784 | $1,421,894.78 | 0.09% |
| COLLECTIVE BRAND 08/01/14 | LX091029 | 1,469,958 | $1,416,672.78 | 0.09% |
| SMURFIT-ST 8.25 10/01/12 | 47508XAB1 | 1,800,000 | $1,408,500.00 | 0.09% |
| HAWKER BEECHCRAF 03/26/14 | LX112832 | 1,415,197 | $1,392,200.22 | 0.09% |
| EPD, INC. VRN 07/25/14 | LX072511 | 1,623,008 | $1,354,530.81 | 0.09% |
| KERZNER VRN 08/31/13 | LX047893 | 1,893,596 | $1,306,581.92 | 0.08% |
| ANCHOR GLASS VRN 02/25/16 | LX113630 | 1,315,081 | $1,301,930.91 | 0.08% |
| ACTIVANT SOL 05/02/13 | LX044351 | 1,378,263 | $1,293,844.66 | 0.08% |
| DOLE FOOD CO VRN 02/23/17 | LX113468 | 1,294,150 | $1,290,022.29 | 0.08% |
| TELCORDIA 11.0% 05/01/18 | 87922RAJ1 | 1,350,000 | $1,282,500.00 | 0.08% |
| MERRILL CORP 12/22/12 | LX041132 | 1,311,841 | $1,234,770.99 | 0.08% |
| QVC, INC. VRN 03/30/14 | LX111819 | 1,230,020 | $1,222,332.42 | 0.08% |
| MGM MIRAGE VRN 10/03/11 | LX106529 | 1,333,333 | $1,220,666.66 | 0.08% |
| BNY CONVEGEX VRN 09/30/13 | LX071209 | 1,257,144 | $1,213,143.96 | 0.08% |
| COMMUNITY HEALTH 07/25/14 | LX070810 | 1,274,920 | $1,187,269.66 | 0.08% |
| REALOGY CORP VRN 10/09/13 | LX061873 | 1,325,709 | $1,116,088.69 | 0.07% |
| ASHLAND 9.125% 06/01/17 | 044209AD6 | 1,000,000 | $1,095,000.00 | 0.07% |
| TEREX 10.875% 06/01/16 | 880779AW3 | 1,000,000 | $1,077,500.00 | 0.07% |
| MULTIPLAN INC 04/12/13 | LX043896 | 1,108,198 | $1,052,101.21 | 0.07% |
| AMERISTAR 9.25% 06/01/14 | 03070QAL5 | 1,000,000 | $1,047,500.00 | 0.07% |
| AFFINION 10.125% 10/15/13 | 00828DAL5 | 1,000,000 | $1,025,000.00 | 0.06% |
| COFFEYVILLE 10.875 4/1/17 | 19190AAB3 | 1,035,000 | $1,009,125.00 | 0.06% |
| UPC 9.875% 04/15/18 | 90320LAC1 | 1,000,000 | $1,005,000.00 | 0.06% |
| PAETEC HOL 8.875 06/30/17 | 695459AD9 | 1,000,000 | $1,000,000.00 | 0.06% |
| TECK RES 6.125% 10/01/35 | 878742AE5 | 1,000,000 | $995,000.00 | 0.06% |
| TOYS R US VRN 07/16/12 | LX046358 | 1,000,000 | $984,530.00 | 0.06% |
| MACH GEN 02/22/13 | LX066130 | 1,067,596 | $982,188.99 | 0.06% |
| INTL LEASE 8.75% 03/15/17 | 459745FX8 | 1,010,000 | $956,975.00 | 0.06% |
| CARESTREAM 10/30/13 | LX062171 | 1,000,000 | $920,630.00 | 0.06% |
| SPANSION LLC VRN 02/08/15 | LX113361 | 930,000 | $918,375.00 | 0.06% |
| INTL LEASE 8.625 09/15/15 | 459745FV2 | 965,000 | $914,337.50 | 0.06% |
| QUINTILES TRANS 03/31/13 | LX043649 | 955,083 | $913,699.25 | 0.06% |
| BLOCK COMMUNICAT 12/19/12 | LX041121 | 974,489 | $911,147.96 | 0.06% |
| NII CAP 8.875% 12/15/19 | 67021BAC3 | 900,000 | $909,000.00 | 0.06% |
| MGM MIRAGE VRN 10/03/11 | LX049392 | 953,258 | $906,548.81 | 0.06% |
| QVC, INC. VRN 06/30/13 | LX111818 | 894,811 | $888,637.49 | 0.06% |
| QVC, INC. VRN 06/30/12 | LX111817 | 894,811 | $888,100.60 | 0.06% |
| PETCO ANIMAL VRN 10/26/13 | LX068449 | 920,913 | $877,170.29 | 0.05% |
| SANDRIDGE VRN 04/01/14 | 80007PAG4 | 1,000,000 | $876,506.00 | 0.05% |
| AMERICREDT 2.125 09/15/13 | 03060RAR2 | 1,000,000 | $861,250.00 | 0.05% |
| SEAHAWK ACN. VRN 06/11/14 | LX067130 | 922,554 | $859,516.16 | 0.05% |
| GREGG APPLIANCES 07/25/13 | LX070912 | 881,145 | $845,899.25 | 0.05% |
| DAE AVIATION VRN 07/31/14 | LX079911 | 945,109 | $843,509.95 | 0.05% |
| DAE AVIATION VRN 07/31/14 | LX079912 | 919,890 | $821,002.55 | 0.05% |
| WESTERN 11.25% 06/15/17 | 959319AA2 | 885,000 | $805,350.00 | 0.05% |
| CABLEVISIN 8.625 09/15/17 | 12686CAX7 | 750,000 | $765,000.00 | 0.05% |
| LINCOLN 6.05% 04/20/67 | 534187AU3 | 1,000,000 | $750,000.00 | 0.05% |
| KERZNER VRN 08/31/13 | LX049199 | 1,076,983 | $743,118.46 | 0.05% |
| HERTZ CORP 12/21/12 | LX104189 | 772,170 | $733,423.08 | 0.04% |
| HUB INTERNATIONL 06/13/14 | LX068812 | 792,483 | $703,329.28 | 0.04% |
| FLEXTRONICS INTL 10/01/14 | LX096209 | 755,300 | $698,924.56 | 0.04% |
| REALOGY CORP VRN 10/15/17 | LX113448 | 655,000 | $688,568.75 | 0.04% |
| PROVIDENT 10.25% 04/15/17 | 74387UAA9 | 675,000 | $681,750.00 | 0.04% |
| UNITED RENT 9.25 12/15/19 | 911365AU8 | 675,000 | $680,062.50 | 0.04% |
| ALON REFINING 08/04/13 | LX045929 | 877,463 | $673,453.31 | 0.04% |
| TENASKA VRN 12/15/11 | LX052595 | 717,460 | $659,761.91 | 0.04% |
| VIRGIN 8.375% 10/15/19 | 92769VAB5 | 650,000 | $658,125.00 | 0.04% |
| IASIS HEALTHCARE 03/14/14 | LX063455 | 703,725 | $656,519.18 | 0.04% |
| MULTIPLAN, INC 04/12/13 | LX049160 | 672,499 | $638,874.51 | 0.04% |
| WIND ACQUI 12.75% 7/15/17 | 97315LAA7 | 700,000 | $637,000.00 | 0.04% |
| CLEAR CHANNEL VRN 1/29/16 | LX098749 | 817,062 | $615,247.75 | 0.04% |
| CLEAR CHANNEL VRN 1/29/16 | LX098750 | 787,624 | $593,080.87 | 0.04% |
| PETROLEUM GEO 06/29/15 | LX070909 | 629,496 | $583,858.01 | 0.03% |
| FIRSTLIGHT VRN 11/01/13 | LX110689 | 628,719 | $579,993.86 | 0.03% |
| DOLE FOOD CO VRN 02/23/17 | LX113467 | 521,047 | $519,384.91 | 0.03% |
| AXCAN INTE 9.25% 03/01/15 | 05454RAE0 | 500,000 | $510,000.00 | 0.03% |
| JEFFERIES 3.875 11/01/29 | 472319AG7 | 500,000 | $468,750.00 | 0.03% |
| PEACH HLDNGS VRN 11/21/13 | LX050627 | 587,563 | $445,567.00 | 0.03% |
| QVC, INC. VRN 06/30/11 | LX111816 | 447,405 | $444,318.74 | 0.03% |
| SMURFI STONE 8.0 03/15/17 | 83272AAC8 | 570,000 | $440,325.00 | 0.02% |
| CONSOL ENERGY 8% 04/01/17 | 20854PAC3 | 420,000 | $433,650.00 | 0.02% |
| FLEXTRONICS INTL 10/01/14 | LX105529 | 455,224 | $421,246.93 | 0.02% |
| LEVEL 3 FIN VRN 02/15/15 | 527298AJ2 | 500,000 | $387,500.00 | 0.02% |
| INEOS GROUP HOLD 12/16/14 | LX114674 | 400,483 | $383,615.19 | 0.02% |
| OPTI CANADA 9.0% 12/15/12 | 68385BAA5 | 375,000 | $378,750.00 | 0.02% |
| TOYS R US 8.50 12/01/17 | 89236MAA8 | 360,000 | $369,000.00 | 0.02% |
| CONSOL ENER 8.25% 4/01/20 | 20854PAE9 | 345,000 | $359,662.50 | 0.02% |
| CEQUEL COM 8.625 11/15/17 | 15672WAA2 | 360,000 | $358,650.00 | 0.02% |
| BAUSCH & LOMB 04/24/15 | LX080313 | 381,649 | $358,269.93 | 0.02% |
| KRATOS 10.00% 06/01/17 | 50077BAA6 | 340,000 | $345,100.00 | 0.02% |
| CITIGROUP CAPITAL XII | 17315D204 | 13,520 | $337,864.80 | 0.02% |
| MYLAN INC 7.625% 07/15/17 | 628530AK3 | 325,000 | $331,500.00 | 0.02% |
| MYLAN INC 7.875% 07/15/20 | 628530AL1 | 325,000 | $331,500.00 | 0.02% |
| TELESAT HOLDINGS 10/31/14 | LX078450 | 326,858 | $311,332.43 | 0.02% |
| INSIGHT 9.375% 07/15/18 | 45768VAD0 | 300,000 | $300,000.00 | 0.02% |
| INTEGRA 10.75% 04/15/16 | 45823WAA7 | 280,000 | $274,050.00 | 0.01% |
| DYNCORP 10.375% 07/01/17 | 26817CAA9 | 270,000 | $270,675.00 | 0.01% |
| PHARMANET 10.88% 04/15/17 | 717148AA8 | 270,000 | $263,250.00 | 0.01% |
| MEDIA GEN 11.75% 02/15/17 | 584404AB3 | 255,000 | $258,825.00 | 0.01% |
| INEOS GROUP HOLD 12/14/12 | LX114670 | 244,233 | $236,906.26 | 0.01% |
| COFFEYVILLE 9.0% 04/01/15 | 19190AAA5 | 235,000 | $232,650.00 | 0.01% |
| NSG HLGS VRN 06/15/14 | LX059777 | 237,154 | $225,889.37 | 0.01% |
| AM GENERAL VRN 09/30/12 | LX047569 | 237,844 | $211,087.10 | 0.01% |
| EPD HOLDINGS VRN 07/25/14 | LX072512 | 232,454 | $194,001.84 | 0.01% |
| IASIS HEALTHCARE 03/14/14 | LX063454 | 191,489 | $178,644.77 | 0.01% |
| HUB INTERNATIONL 06/13/14 | LX068813 | 178,133 | $158,093.89 | 0.01% |
| LIN TELEVISN VRN 03/11/11 | LX040192 | 163,275 | $155,111.62 | 0.01% |
| KERZNER VRN 08/31/13 | LX047892 | 177,524 | $122,492.04 | 0.00% |
| CONSOLIDATED VRN 12/29/14 | LX087451 | 115,000 | $107,812.50 | 0.00% |
| NATIONAL MENTOR 06/29/13 | LX068779 | 110,000 | $97,350.00 | 0.00% |
| ALON REFINING 08/04/13 | LX045930 | 109,682 | $84,181.66 | 0.00% |
| NSG HOLDINGS VRN 06/15/14 | LX065009 | 51,020 | $48,596.55 | 0.00% |
| FIRSTLIGHT VRN 11/01/13 | LX050512 | 10,569 | $9,750.00 | 0.00% |
| CAPITAL AUTO VRN 12/16/11 | LX040873 | -737,406 | -$737,406.77 | -0.05% |
| MGM MIRAGE VRN 10/03/11 | LX106529 | -1,033,332 | -$1,033,332.32 | -0.07% |
| CALPINE CORP. 03/29/14 | LX088029 | -5,500,000 | -$5,500,000.00 | -0.37% |
| BRAND SERVICES 02/07/13 | LX056349 | -7,500,000 | -$7,500,000.00 | -0.51% |
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.
