Seix High Yield
| A | I | R | |
|---|---|---|---|
| CUSIP | 76628T637 | 76628T645 | 76628T629 |
| Ticker | HYPSX | SAMHX | HYLSX |
| Share Class Inception | 12/21/2001 | 12/29/2000 | 8/1/2009 |
| Exp Ratio | 0.77 | 0.52 | 1.27 |
| NAV | 9.30 | 9.51 | 9.51 |
| POP | 9.76 | 9.51 | 9.51 |
| NAV Change | 0.00 | 0.00 | 0.00 |
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 500 funds and 3 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 | 624 KB)
- Strategy Highlight (PDF | 137 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 | 53,848,492 | $53,848,492.09 | 3.52% |
| GMAC INC 8.00% 11/01/31 | 36186CBY8 | 30,535,000 | $28,168,537.50 | 1.84% |
| FORD CREDIT 8.7% 10/01/14 | 345397VL4 | 17,500,000 | $18,238,307.50 | 1.19% |
| COMMUNITY 8.875 07/15/15 | 12543DAF7 | 15,505,000 | $15,989,531.25 | 1.04% |
| UNITED RENT 9.25 12/15/19 | 911365AU8 | 15,825,000 | $15,943,687.50 | 1.04% |
| WIND ACQU 11.75% 07/15/17 | 97314XAE4 | 15,150,000 | $15,528,750.00 | 1.01% |
| BANK OF AME 8.00 12/29/49 | 060505DR2 | 15,830,000 | $15,290,671.90 | 1.00% |
| ICAHN ENTPR 8.0% 01/15/18 | 451102AF4 | 15,155,000 | $14,700,350.00 | 0.96% |
| HERTZ CORP 8.875 01/01/14 | 428040BZ1 | 14,065,000 | $14,240,812.50 | 0.93% |
| DYNEGY HLD 7.75 06/01/19 | 26816LAW2 | 19,665,000 | $13,593,431.25 | 0.89% |
| CIT GROUP 7.00% 05/01/16 | 125581FW3 | 13,910,000 | $12,692,875.00 | 0.83% |
| EL PASO 7.75% 01/15/32 | 28368EAE6 | 12,340,000 | $12,194,671.82 | 0.79% |
| MCJUNKIN 9.5% 12/15/16 | 581241AA4 | 12,390,000 | $12,018,300.00 | 0.78% |
| NRG 8.50% 06/15/19 | 629377BG6 | 11,700,000 | $11,890,125.00 | 0.77% |
| VIASAT 8.875% 09/15/16 | 92552VAC4 | 11,415,000 | $11,614,762.50 | 0.76% |
| NEXTEL COM 6.875 10/31/13 | 65332VBH5 | 11,855,000 | $11,484,531.25 | 0.75% |
| MARKWEST 8.75% 04/15/18 | 570506AH8 | 10,690,000 | $10,796,900.00 | 0.70% |
| NEWPAGE 11.375% 12/31/14 | 651715AK0 | 11,520,000 | $10,454,400.00 | 0.68% |
| EAST VALLEY VRN 08/06/12 | LX074689 | 11,808,927 | $10,155,677.90 | 0.66% |
| NISKA GAS 8.875% 03/15/18 | 654679AA7 | 9,745,000 | $9,891,175.00 | 0.64% |
| WIND ACQN. 12.00 12/01/15 | 97314XAA2 | 9,550,000 | $9,884,250.00 | 0.64% |
| CLEAR CHNL 9.25% 12/15/17 | 18451QAB4 | 9,750,000 | $9,798,750.00 | 0.64% |
| DIGITALGLOB 10.5 05/01/14 | 25389MAB5 | 9,110,000 | $9,793,250.00 | 0.64% |
| AM GENERAL 6.9% 12/15/17 | 02635PTS2 | 12,275,000 | $9,773,968.75 | 0.64% |
| CITIGROUP VRN 12/21/57 | 173094AA1 | 9,980,000 | $9,719,901.24 | 0.63% |
| FREESCALE 9.25% 04/15/18 | 35687MAT4 | 9,835,000 | $9,712,062.50 | 0.63% |
| READER'S DIG VRN 02/15/17 | 755267AG6 | 9,650,000 | $9,625,875.00 | 0.63% |
| SUNGARD DA 9.125 08/15/13 | 867363AH6 | 9,350,000 | $9,501,937.50 | 0.62% |
| ZAYO GROUP 10.25 03/15/17 | 989194AA3 | 9,185,000 | $9,368,700.00 | 0.61% |
| GEOEYE INC 9.625 10/01/15 | 37250WAA6 | 9,000,000 | $9,180,000.00 | 0.60% |
| CHESAPEAKE 7.25% 12/15/18 | 165167CC9 | 8,605,000 | $8,884,662.50 | 0.58% |
| LEVEL 3 9.250 11/01/14 | 527298AM5 | 9,720,000 | $8,820,900.00 | 0.57% |
| CIT GROUP 7.00% 05/01/17 | 125581FX1 | 9,660,000 | $8,694,000.00 | 0.56% |
| DELTA AIR 12.25 03/15/15 | 247361ZE1 | 8,110,000 | $8,657,425.00 | 0.56% |
| FIREKEEPE 13.875 05/01/15 | 318169AA7 | 7,355,000 | $8,495,025.00 | 0.55% |
| UNIVERSAL 8.50 06/01/15 | 91359PAF7 | 8,615,000 | $8,485,775.00 | 0.55% |
| SANDRIDGE 8.75% 01/15/20 | 80007PAK5 | 8,825,000 | $8,383,750.00 | 0.54% |
| LEVEL 3 10.0% 02/01/18 | 527298AN3 | 9,210,000 | $8,150,850.00 | 0.53% |
| GLOBAL CROSS 12% 09/15/15 | 37932JAB9 | 7,535,000 | $7,987,100.00 | 0.52% |
| DYNEGY HLG 7.50 06/01/15 | 26816LAX0 | 10,030,000 | $7,936,237.50 | 0.52% |
| LBI ESCROW 8.0% 11/01/17 | 50178TAA5 | 7,600,000 | $7,828,000.00 | 0.51% |
| HCA INC. 7.25% 09/15/20 | 404119BK4 | 7,740,000 | $7,778,700.00 | 0.50% |
| MACYS RETL 8.875 07/15/15 | 55616XAE7 | 7,000,000 | $7,717,500.00 | 0.50% |
| CASE NEW 7.875% 12/01/17 | 147446AQ1 | 7,650,000 | $7,707,375.00 | 0.50% |
| PROVIDENT 10.25% 04/15/17 | 74387UAA9 | 7,500,000 | $7,575,000.00 | 0.49% |
| SINCLAIR 9.25% 11 01 17 | 829259AA8 | 7,490,000 | $7,564,900.00 | 0.49% |
| EL PASO CO 8.25 02/15/16 | 28336LBT5 | 7,215,000 | $7,557,712.50 | 0.49% |
| WESTERN 11.25% 06/15/17 | 959319AA2 | 8,290,000 | $7,543,900.00 | 0.49% |
| QWEST COMM 7.125 04/01/18 | 749121CB3 | 7,500,000 | $7,481,250.00 | 0.49% |
| MEDIACOM 9.125 08/15/19 | 58445MAM4 | 7,645,000 | $7,377,425.00 | 0.48% |
| CIT GROUP 7.00% 05/01/15 | 125581FV5 | 7,850,000 | $7,241,625.00 | 0.47% |
| AM GENERAL 5.375 10/01/12 | 02635PRT2 | 7,923,000 | $7,170,315.00 | 0.46% |
| DONNELLEY 7.625% 06/15/20 | 257867AW1 | 7,210,000 | $7,148,080.52 | 0.46% |
| TOYS R US 10.75% 07/15/17 | 89236LAA0 | 6,540,000 | $7,144,950.00 | 0.46% |
| LINN ENERGY 8.625 4/15/20 | 536022AB2 | 6,975,000 | $7,140,656.25 | 0.46% |
| LEUCADIA 7.125 03/15/17 | 527288BC7 | 7,375,000 | $7,116,875.00 | 0.46% |
| DELTA LINE 9.50% 09/15/14 | 247361ZC5 | 6,735,000 | $7,071,750.00 | 0.46% |
| AMERICAN 8.175% 05/15/58 | 026874BS5 | 8,925,000 | $7,050,750.00 | 0.46% |
| DISH DBS 7.875% 09/01/19 | 25470XAB1 | 6,715,000 | $6,983,600.00 | 0.45% |
| BIOMET INC 10.00 10/15/17 | 090613AC4 | 6,480,000 | $6,966,000.00 | 0.45% |
| REVLON 9.75 11/15/15 | 761519BA4 | 6,795,000 | $6,964,875.00 | 0.45% |
| RAILAMERICA 9.25 07/01/17 | 750753AC9 | 6,647,000 | $6,962,732.50 | 0.45% |
| WINDSTREAM 7.875 11/01/17 | 97381WAJ3 | 7,000,000 | $6,833,750.00 | 0.44% |
| CEQUEL COM 8.625 11/15/17 | 15672WAA2 | 6,800,000 | $6,774,500.00 | 0.44% |
| AMERISTAR 9.25% 06/01/14 | 03070QAL5 | 6,405,000 | $6,709,237.50 | 0.43% |
| LEUCADIA N 8.125 09/15/15 | 527288BD5 | 6,500,000 | $6,662,500.00 | 0.43% |
| NEW COMM 8.25% 04/15/17 | 35906AAE8 | 6,615,000 | $6,639,806.25 | 0.43% |
| PHARMANET 10.88% 04/15/17 | 717148AA8 | 6,780,000 | $6,610,500.00 | 0.43% |
| NEW COMM 8.50% 04/15/20 | 35906AAG3 | 6,590,000 | $6,606,475.00 | 0.43% |
| ANTERO RES 9.375 12/01/17 | 03674PAA1 | 6,570,000 | $6,570,000.00 | 0.43% |
| WIND ACQUI 12.75% 7/15/17 | 97315LAA7 | 7,205,000 | $6,556,550.00 | 0.42% |
| CITGO PETRO 11.5% 7/1/17 | 17302XAG1 | 6,565,000 | $6,515,762.50 | 0.42% |
| TOYS R US 8.50 12/01/17 | 89236MAA8 | 6,265,000 | $6,421,625.00 | 0.42% |
| SPRINT CAP 8.375 03/15/32 | 852060AT9 | 6,685,000 | $6,384,175.00 | 0.41% |
| APRIA HLTH 11.25 11/01/14 | 037933AD0 | 5,925,000 | $6,310,125.00 | 0.41% |
| TEREX 10.875% 06/01/16 | 880779AW3 | 5,705,000 | $6,147,137.50 | 0.40% |
| GMAC INC. 6.75% 12/01/14 | 36186CBW2 | 6,345,000 | $6,138,787.50 | 0.40% |
| GOODYEAR 10.5 05/15/16 | 382550AZ4 | 5,625,000 | $6,117,187.50 | 0.40% |
| USG CORP 9.75% 08/01/14 | 903293AV0 | 5,845,000 | $6,078,800.00 | 0.39% |
| SUPERVALU 8.0% 05/01/16 | 868536AT0 | 6,115,000 | $6,053,850.00 | 0.39% |
| HCA, INC. 9.125 11/15/14 | 404119AU3 | 5,778,000 | $6,045,232.50 | 0.39% |
| AES CORP 8.00 10/15/17 | 00130HBH7 | 5,955,000 | $6,014,550.00 | 0.39% |
| TRW AUTO 8.875 12/01/17 | 87264MAE9 | 5,790,000 | $5,963,700.00 | 0.39% |
| RECKSON 7.75% 03/15/20 | 75625AAA2 | 6,005,000 | $5,887,001.75 | 0.38% |
| AMERICREDIT .75% 09/15/11 | 03060RAP6 | 6,265,000 | $5,826,450.00 | 0.38% |
| BILL 9.87% 07/15/16 | 06846NAB0 | 5,465,000 | $5,792,900.00 | 0.37% |
| CIT GROUP 7.00% 05/01/13 | 125581FT0 | 5,995,000 | $5,740,212.50 | 0.37% |
| MACYS RETAIL 5.9 12/01/16 | 314275AA6 | 5,580,000 | $5,593,950.00 | 0.36% |
| KRATOS 10.00% 06/01/17 | 50077BAA6 | 5,500,000 | $5,582,500.00 | 0.36% |
| TENET 8.875% 07/01/19 | 88033GBH2 | 5,225,000 | $5,538,500.00 | 0.36% |
| ENERGY FUT 10.0% 01/15/20 | 292680AG0 | 5,515,000 | $5,487,425.00 | 0.35% |
| INTL LEASE 8.625 09/15/15 | 459745FV2 | 5,765,000 | $5,462,337.50 | 0.35% |
| DEAN FOODS 7.0% 06/01/16 | 242370AA2 | 5,830,000 | $5,451,050.00 | 0.35% |
| MANITOWOC 9.50% 02/15/18 | 563571AG3 | 5,415,000 | $5,415,000.00 | 0.35% |
| AM GENERAL 5.4% 12/01/15 | 02635PTC7 | 6,925,000 | $5,384,187.50 | 0.35% |
| FMG FINANCE 10.0 09/01/13 | 30250BAA7 | 5,125,000 | $5,381,250.00 | 0.35% |
| CRUM & FORT 7.75 05/01/17 | 228800AF5 | 5,325,000 | $5,351,625.00 | 0.35% |
| ATLAS 10.750 02/01/18 | 049302AD4 | 5,000,000 | $5,331,250.00 | 0.34% |
| INTL LEASE 8.75% 03/15/17 | 459745FX8 | 5,585,000 | $5,291,787.50 | 0.34% |
| GEOKINETICS 9.75 12/15/14 | 37252CAA8 | 6,145,000 | $5,253,975.00 | 0.34% |
| SCIENTIFIC 9.25% 06/15/19 | 80874YAG5 | 5,130,000 | $5,245,425.00 | 0.34% |
| EDISON 7.500 06/15/13 | 281023AN1 | 6,087,000 | $5,234,820.00 | 0.34% |
| SITHE IND 9.00 12/30/13 | 829809AF9 | 5,060,359 | $5,139,503.21 | 0.33% |
| CCO HOLDING 7.875 4/30/18 | 1248EPAJ2 | 5,090,000 | $5,115,450.00 | 0.33% |
| COOPER-STAND 8.5 05/01/18 | 12629YAA9 | 4,990,000 | $5,027,425.00 | 0.32% |
| EDISN MISSN 7.20 05/15/19 | 281023AX9 | 8,130,000 | $4,999,950.00 | 0.32% |
| PAETEC HOL 8.875 06/30/17 | 695459AD9 | 4,880,000 | $4,880,000.00 | 0.31% |
| COFFEYVILLE 9.0% 04/01/15 | 19190AAA5 | 4,855,000 | $4,806,450.00 | 0.31% |
| STATER 7.750 04/15/15 | 857555AP1 | 4,790,000 | $4,778,025.00 | 0.31% |
| MGM 10.375% 05/15/14 | 552953BH3 | 4,360,000 | $4,741,500.00 | 0.31% |
| NTL CABLE 9.125 08/15/16 | 62941FAH1 | 4,550,000 | $4,709,250.00 | 0.30% |
| TARGA RESOU 8.25 07/01/16 | 87612BAB8 | 4,790,000 | $4,706,175.00 | 0.30% |
| HARTFORD 8.125% 06/15/38 | 416515AW4 | 5,177,000 | $4,698,127.50 | 0.30% |
| GMAC INC 8.0% 03/15/20 | 36186RAA8 | 4,770,000 | $4,662,675.00 | 0.30% |
| INVERNESS 7.875 02/01/16 | 46126PAG1 | 4,675,000 | $4,569,812.50 | 0.29% |
| LINN ENER 9.875 07/01/18 | 536020AB6 | 4,285,000 | $4,542,100.00 | 0.29% |
| VIRGIN 9.50% 08/15/16 | 92769VAA7 | 4,290,000 | $4,531,312.50 | 0.29% |
| ROYAL CAR 11.875 07/15/15 | 780153AT9 | 3,900,000 | $4,485,000.00 | 0.29% |
| DYNCORP 10.375% 07/01/17 | 26817CAA9 | 4,465,000 | $4,476,162.50 | 0.29% |
| GEN MARITIME 12 11/15/17 | 370290AD0 | 4,345,000 | $4,431,900.00 | 0.29% |
| NAVISTAR 8.25% 11/1/21 | 63934EAM0 | 4,350,000 | $4,415,250.00 | 0.28% |
| CII LLC 11.125 11/15/15 | 22944HAA3 | 4,525,000 | $4,400,562.50 | 0.28% |
| PIONEER 9.875% 03/15/18 | 723655AA4 | 4,470,000 | $4,380,600.00 | 0.28% |
| UPC GERMANY 8.125 12/1/17 | 90320RAA2 | 4,455,000 | $4,365,900.00 | 0.28% |
| WYNN VEGAS 7.875 05/01/20 | 983130AM7 | 4,330,000 | $4,351,650.00 | 0.28% |
| JARDEN CORP 7.50% 1/15/20 | 471109AD0 | 4,450,000 | $4,349,875.00 | 0.28% |
| MIRANT 9.125 06/30/17 | 60467MAB7 | 4,204,280 | $4,346,175.26 | 0.28% |
| MARTIN 8.875% 04/01/18 | 573334AA7 | 4,380,000 | $4,336,200.00 | 0.28% |
| CALPINE CORP. 03/29/14 | LX088029 | 5,000,000 | $4,329,150.00 | 0.28% |
| TRIUMPH GR 8.625 07/15/18 | 896818AE1 | 4,225,000 | $4,309,500.00 | 0.28% |
| SPRINT CAP CORP | 852060AS1 | 4,095,000 | $4,294,631.25 | 0.28% |
| MYLAN INC 7.875% 07/15/20 | 628530AL1 | 4,195,000 | $4,278,900.00 | 0.28% |
| GEORGIA GULF 9% 01/15/17 | 373200AV6 | 4,210,000 | $4,273,150.00 | 0.28% |
| JEFFERIES 3.875 11/01/29 | 472319AG7 | 4,500,000 | $4,218,750.00 | 0.27% |
| CIT GROUP 7.00% 05/01/14 | 125581FU7 | 4,460,000 | $4,203,550.00 | 0.27% |
| AVIS BUDGET 9.625 3/15/18 | 053773AK3 | 4,155,000 | $4,196,550.00 | 0.27% |
| ING CAP FD 8.439 PERPETU | 44978NAA3 | 4,815,000 | $4,189,050.00 | 0.27% |
| MGM MIRAGE 9.0% 03/15/20 | 552953BP5 | 3,975,000 | $4,084,312.50 | 0.26% |
| CITIGROUP CAPITAL XII | 17315D204 | 163,060 | $4,074,869.40 | 0.26% |
| ALLBRITTON 8.0% 05/15/18 | 016745AK7 | 4,070,000 | $4,029,300.00 | 0.26% |
| PETROHAWK 7.875 06/01/15 | 716495AD8 | 3,955,000 | $3,964,887.50 | 0.25% |
| QWEST CORP 7.25% 10/15/35 | 912920AM7 | 4,315,000 | $3,959,012.50 | 0.25% |
| AMERICAN 10.25% 05/01/15 | 028865AA1 | 3,945,000 | $3,954,862.50 | 0.25% |
| AMSTED IND 8.125 03/15/18 | 032177AD9 | 3,935,000 | $3,925,162.50 | 0.25% |
| WMG HOLDINGS VRN 12/15/14 | 92930MAF0 | 3,930,000 | $3,910,350.00 | 0.25% |
| NII CAP 8.875% 12/15/19 | 67021BAC3 | 3,825,000 | $3,863,250.00 | 0.25% |
| OVERSEAS 8.125% 03/30/18 | 690368AH8 | 3,915,000 | $3,846,487.50 | 0.25% |
| SQUARETWO 11.625% 4/01/17 | 85224CAA2 | 4,000,000 | $3,785,000.00 | 0.24% |
| GENWORTH 6.15 11/15/66 | 37247DAG1 | 5,480,000 | $3,740,100.00 | 0.24% |
| RDS ULTRA 11.875 03/15/17 | 75524NAA6 | 3,895,000 | $3,671,037.50 | 0.24% |
| MOHAWK IND VRN 01/15/16 | 608190AH7 | 3,605,000 | $3,668,087.50 | 0.24% |
| JABIL CIR 8.25 03/15/18 | 466313AD5 | 3,460,000 | $3,667,600.00 | 0.24% |
| CEMEX 9.50 12/14/16 | 12516UAA3 | 3,800,000 | $3,667,000.00 | 0.24% |
| UPC 9.875% 04/15/18 | 90320LAC1 | 3,600,000 | $3,618,000.00 | 0.23% |
| ELAN CORP 8.75 10/15/16 | 284138AJ3 | 3,700,000 | $3,593,625.00 | 0.23% |
| GEOPHYSIQUE 7.50 05/15/15 | 204386AF3 | 3,755,000 | $3,576,637.50 | 0.23% |
| OPTI CANADA 9.0% 12/15/12 | 68385BAA5 | 3,505,000 | $3,540,050.00 | 0.23% |
| ECHOSTAR 7.75 05/31/15 | 27876GBH0 | 3,430,000 | $3,532,900.00 | 0.23% |
| STANDARD 8.375% 05/15/18 | 85375CAX9 | 3,705,000 | $3,519,750.00 | 0.23% |
| US ONCOLOGY 9.125 8/15/17 | 90338WAK9 | 3,420,000 | $3,514,050.00 | 0.23% |
| AMER AXLE 9.25% 01/15/17 | 02406PAG5 | 3,400,000 | $3,502,000.00 | 0.22% |
| PINNACLE 8.75% 05/15/20 | 723456AL3 | 3,780,000 | $3,501,225.00 | 0.22% |
| SPRINT NEX 8.375 08/15/17 | 852061AF7 | 3,500,000 | $3,500,000.00 | 0.22% |
| REGENCY 9.375% 06/01/16 | 75886AAC2 | 3,290,000 | $3,487,400.00 | 0.22% |
| INEOS FINANCE 9% 05/15/15 | 44984WAA5 | 3,475,000 | $3,466,312.50 | 0.22% |
| AQUILEX 11.125% 12/15/16 | 03841XAA2 | 3,425,000 | $3,425,000.00 | 0.22% |
| UNITED MAR 11.75 06/15/15 | 91081QAA1 | 3,615,000 | $3,416,175.00 | 0.22% |
| CHESAPEAKE 9.50 02/15/15 | 165167CD7 | 3,090,000 | $3,414,450.00 | 0.22% |
| ING GROEP NV | 456837AC7 | 4,830,000 | $3,405,150.00 | 0.22% |
| ARCH COAL 8.75% 08/01/16 | 039380AA8 | 3,225,000 | $3,362,062.50 | 0.22% |
| WYNN LAS VEGAS 7.875% | 983130AL9 | 3,300,000 | $3,341,250.00 | 0.21% |
| INTEGRA 10.75% 04/15/16 | 45823WAA7 | 3,400,000 | $3,327,750.00 | 0.21% |
| SIRIUS XM 9.75 09/01/15 | 82967NAA6 | 3,130,000 | $3,325,625.00 | 0.21% |
| FMG FIN 10.625 09/01/16 | 30250BAC3 | 3,015,000 | $3,316,500.00 | 0.21% |
| ACCO BRD 10.625% 03/15/15 | 00081TAD0 | 3,055,000 | $3,314,675.00 | 0.21% |
| BOISE PAPER 9.00 11/01/17 | 09747FAA3 | 3,200,000 | $3,296,000.00 | 0.21% |
| AES IRON 8.857% 11/30/25 | 00103XAC7 | 3,430,131 | $3,275,775.66 | 0.21% |
| CHESAPEAKE 7.625 07/15/13 | 165167BY2 | 3,105,000 | $3,260,250.00 | 0.21% |
| VERSO PPR 11.5% 07/01/14 | 92532BAA7 | 3,000,000 | $3,232,500.00 | 0.21% |
| NEXTEL COM 7.375 08/01/15 | 65332VBG7 | 3,395,000 | $3,225,250.00 | 0.21% |
| RITE AID CO 7.50 03/01/17 | 767754BL7 | 3,615,000 | $3,199,275.00 | 0.20% |
| PHIBRO 9.25% 07/01/18 | 71742QAQ9 | 3,215,000 | $3,198,925.00 | 0.20% |
| QWEST 8.0% 10/01/15 | 749121BZ1 | 3,080,000 | $3,164,700.00 | 0.20% |
| DUPONT FAB 8.5% 12/15/17 | 26613TAA8 | 3,080,000 | $3,157,000.00 | 0.20% |
| FAIRFAX 7.75 06/15/17 | 303901AP7 | 3,075,000 | $3,151,875.00 | 0.20% |
| GMAC INC. 8.3% 02/12/15 | 36186CCB7 | 3,100,000 | $3,138,750.00 | 0.20% |
| EL PASO GAS 7.25 06/01/18 | 28336LBR9 | 3,125,000 | $3,133,421.88 | 0.20% |
| SALEM COMM 9.625 12/15/16 | 794093AF1 | 3,042,000 | $3,133,260.00 | 0.20% |
| COMPASS MIN 8.00% 6/01/19 | 20451NAD3 | 3,065,000 | $3,132,046.88 | 0.20% |
| KB HOME 9.10 09/15/17 | 48666KAP4 | 3,180,000 | $3,124,350.00 | 0.20% |
| CINCI BELL 8.25 10/15/17 | 171871AL0 | 3,340,000 | $3,122,900.00 | 0.20% |
| FORD MOTOR VRN 12/15/13 | LX051649 | 3,298,729 | $3,113,604.35 | 0.20% |
| LANTHEUS 9.75% 05/15/17 | 516545AA8 | 3,145,000 | $3,113,550.00 | 0.20% |
| RSC EQUIPMNT 10% 07/15/17 | 78108AAA2 | 2,895,000 | $3,104,887.50 | 0.20% |
| ATLAS PIPE 8.75% 06/15/18 | 04939MAE9 | 3,335,000 | $3,101,550.00 | 0.20% |
| PENN NATL 8.75% 08/15/19 | 707569AN9 | 3,000,000 | $3,082,500.00 | 0.20% |
| MTR GAME 12.625% 07/15/14 | 553769AH3 | 3,070,000 | $3,077,675.00 | 0.20% |
| INTELSAT 8.50% 11/01/19 | 458207AG2 | 3,030,000 | $3,060,300.00 | 0.20% |
| QUEBECOR 7.750 03/15/16 | 74819RAG1 | 3,095,000 | $3,033,100.00 | 0.19% |
| SOLUTIA 7.875% 03/15/20 | 834376AL9 | 3,025,000 | $3,017,437.50 | 0.19% |
| LYONDELL 11.00% 05/01/18 | 552078BB2 | 2,800,000 | $3,003,000.00 | 0.19% |
| SABLE INTL 7.75% 02/15/17 | 785712AA8 | 2,975,000 | $2,989,875.00 | 0.19% |
| PATHEON 8.625% 04/15/17 | 70319WAA6 | 3,005,000 | $2,982,462.50 | 0.19% |
| CENVEO 8.875% 02/01/18 | 15671BAE1 | 3,095,000 | $2,971,200.00 | 0.19% |
| LIBERTY VRN 06/15/25 | 53079EAR5 | 2,740,000 | $2,959,200.00 | 0.19% |
| AES CORP 9.75 04/15/16 | 00130HBP9 | 2,750,000 | $2,956,250.00 | 0.19% |
| TX INDUSTRY 7.25 07/15/13 | 882491AN3 | 3,040,000 | $2,941,200.00 | 0.19% |
| COFFEYVILLE 10.875 4/1/17 | 19190AAB3 | 3,015,000 | $2,939,625.00 | 0.19% |
| HUGHES 9.50% 04/15/14 | 444433AJ5 | 2,875,000 | $2,910,937.50 | 0.19% |
| MACYS 5.75% 07/15/14 | 577778BS1 | 2,870,000 | $2,884,350.00 | 0.18% |
| INTELSAT SU 8.50 01/15/13 | 45822EAH3 | 2,855,000 | $2,876,412.50 | 0.18% |
| CHESAPEAKE 6.375 06/15/15 | 165167BL0 | 2,760,000 | $2,849,700.00 | 0.18% |
| PENN VIR 10.375 06/15/16 | 707882AB2 | 2,665,000 | $2,838,225.00 | 0.18% |
| NOVA CHEM 8.625% 11/01/19 | 66977WAM1 | 2,845,000 | $2,816,550.00 | 0.18% |
| AXCAN INTE 9.25% 03/01/15 | 05454RAE0 | 2,760,000 | $2,815,200.00 | 0.18% |
| PETROHAWK 9.125 07/15/13 | 716495AB2 | 2,685,000 | $2,799,112.50 | 0.18% |
| EDISON MISS 7.0% 05/15/17 | 281023AU5 | 4,335,000 | $2,774,400.00 | 0.18% |
| SOLUTIA INC 8.75% | 834376AK1 | 2,660,000 | $2,766,400.00 | 0.18% |
| TESORO 9.75% 06/01/19 | 881609AW1 | 2,595,000 | $2,692,312.50 | 0.17% |
| NAT MONEY 10.375 12/15/16 | 637004AA0 | 2,625,000 | $2,664,375.00 | 0.17% |
| TRIUMPH GROUP 8% 11/15/17 | 896818AD3 | 2,770,000 | $2,645,350.00 | 0.17% |
| ENERGY LP 8.75 03/01/15 | 45661TAH4 | 2,580,000 | $2,625,150.00 | 0.17% |
| MIRANT MID 10.06 12/30/28 | 60467MAC5 | 2,435,736 | $2,612,326.90 | 0.17% |
| PENN VIR 8.25% 04/15/18 | 70788AAA6 | 2,635,000 | $2,588,887.50 | 0.16% |
| THERMON IND 9.5% 05/01/17 | 88362RAA5 | 2,550,000 | $2,588,250.00 | 0.16% |
| INSIGHT 9.375% 07/15/18 | 45768VAD0 | 2,575,000 | $2,575,000.00 | 0.16% |
| TEEKAY CORP 8.5% 01/15/20 | 87900YAA1 | 2,570,000 | $2,557,150.00 | 0.16% |
| LIMITED 7.0% 05/01/20 | 532716AS6 | 2,520,000 | $2,538,900.00 | 0.16% |
| SPEEDWAY 8.75 06/01/16 | 847788AN6 | 2,395,000 | $2,514,750.00 | 0.16% |
| RRI ENERGY 6.75 12/15/14 | 74971XAA5 | 2,482,000 | $2,506,820.00 | 0.16% |
| WHITE MOUNT VRN 05/29/49 | 964152AB8 | 3,100,000 | $2,491,935.00 | 0.16% |
| ELWOOD 8.159 07/05/26 | 290408AB9 | 2,613,623 | $2,469,874.11 | 0.16% |
| PLAINS EX 7.625% 06/01/18 | 726505AF7 | 2,510,000 | $2,453,525.00 | 0.16% |
| AMD 8.125% 12/15/17 | 007903AP2 | 2,450,000 | $2,437,750.00 | 0.15% |
| TESORO COR 6.625 11/01/15 | 881609AS0 | 2,560,000 | $2,400,000.00 | 0.15% |
| AMER GENL 8.125% 03/15/46 | 02637XAA2 | 2,750,000 | $2,378,750.00 | 0.15% |
| LIBERTY MUT 7.80 03/15/37 | 53079EAN4 | 2,900,000 | $2,378,000.00 | 0.15% |
| SABINE PASS 7.50 11/30/16 | 785583AF2 | 2,785,000 | $2,318,512.50 | 0.15% |
| GRAPHIC 9.50% 06/15/17 | 38869PAF1 | 2,175,000 | $2,272,875.00 | 0.14% |
| MYLAN INC 7.625% 07/15/17 | 628530AK3 | 2,210,000 | $2,254,200.00 | 0.14% |
| AMER GEN 5.75% 09/15/16 | 02635PTG8 | 2,925,000 | $2,252,250.00 | 0.14% |
| AFFINIA 10.75 08/15/16 | 00828BAC9 | 2,060,000 | $2,245,400.00 | 0.14% |
| CCO HOLDING 8.125 4/30/20 | 1248EPAM5 | 2,190,000 | $2,239,275.00 | 0.14% |
| PLASTIPAK 10.625 08/15/19 | 727610AE7 | 2,010,000 | $2,231,100.00 | 0.14% |
| ALTRA HOLD 8.125 12/01/16 | 02208RAA4 | 2,220,000 | $2,200,575.00 | 0.14% |
| HUNTSMAN INT 5.5 06/30/16 | 44701QAR3 | 2,505,000 | $2,191,875.00 | 0.14% |
| CLEAR CHNL 9.25% 12/15/17 | 18451QAA6 | 2,200,000 | $2,189,000.00 | 0.14% |
| FERRELLGAS 9.125 10/01/17 | 315292AG7 | 2,095,000 | $2,184,037.50 | 0.14% |
| BIOSCRIP 10.25% 10/01/15 | 09069NAA6 | 2,200,000 | $2,178,000.00 | 0.14% |
| LAMAR MEDIA 7.875 4/15/18 | 513075AW1 | 2,175,000 | $2,169,562.50 | 0.14% |
| HOST HOTELS 9.00 05/15/17 | 44107TAH9 | 2,010,000 | $2,150,700.00 | 0.14% |
| LIBERTY MUT VRN 03/15/37 | 53079EAQ7 | 2,730,000 | $2,142,940.80 | 0.14% |
| RANGE 7.25 05/01/18 | 75281AAJ8 | 2,130,000 | $2,124,675.00 | 0.13% |
| PLAINS 8.625% 10/15/09 | 726505AH3 | 2,095,000 | $2,121,187.50 | 0.13% |
| LINCOLN 7.0% 05/17/66 | 534187AS8 | 2,535,000 | $2,110,387.50 | 0.13% |
| BOYD GAMING 7.125 2/01/16 | 09689RAA7 | 2,555,000 | $2,101,487.50 | 0.13% |
| MEDIA GEN 11.75% 02/15/17 | 584404AB3 | 2,045,000 | $2,075,675.00 | 0.13% |
| INTL COAL 9.125% 04/01/18 | 45928HAH9 | 2,065,000 | $2,065,000.00 | 0.13% |
| COPANO 8.125 03/01/16 | 217203AB4 | 2,085,000 | $2,053,725.00 | 0.13% |
| METROPCS 9.25 11/01/14 | 591709AJ9 | 1,985,000 | $2,044,550.00 | 0.13% |
| PHILLIPS 7.375% 05/15/20 | 718592AK4 | 2,005,000 | $2,022,543.75 | 0.13% |
| NEW COMM 7.875% 04/15/15 | 35906AAC2 | 2,000,000 | $2,015,000.00 | 0.13% |
| LIVE NAT 8.125% 05/15/18 | 538034AC3 | 2,075,000 | $2,012,750.00 | 0.13% |
| CPM HLDGS 10.625 09/01/14 | 12620XAA0 | 1,900,000 | $2,006,875.00 | 0.13% |
| UNIVISION 12.0% 07/01/14 | 914906AF9 | 1,870,000 | $2,005,575.00 | 0.13% |
| NEXSTAR 8.875% 04/15/17 | 65339EAA2 | 1,975,000 | $1,984,875.00 | 0.13% |
| MCE FINANCE 10.25 5/15/18 | 55277BAA3 | 1,910,000 | $1,984,012.50 | 0.13% |
| HOST MARR 7.125% 11/01/13 | 44108EAS7 | 1,950,000 | $1,964,625.00 | 0.12% |
| REICHHOLD 9.00 08/15/14 | 759219AA6 | 2,220,000 | $1,953,600.00 | 0.12% |
| AFFINION 10.125% 10/15/13 | 00828DAL5 | 1,900,000 | $1,947,500.00 | 0.12% |
| FORD MOTOR 8.125% 1/15/20 | 345397VM2 | 1,800,000 | $1,837,245.60 | 0.12% |
| BOMBARDIER 7.75% 03/15/20 | 097751AV3 | 1,765,000 | $1,831,187.50 | 0.12% |
| INMARSAT 7.375 12/01/17 | 45763PAC0 | 1,780,000 | $1,820,050.00 | 0.11% |
| SPIRIT AEO 7.5 10/01/17 | 85205TAB6 | 1,850,000 | $1,813,000.00 | 0.11% |
| CABLEVISION 7.75% 4/15/18 | 12686CAZ2 | 1,800,000 | $1,800,000.00 | 0.11% |
| BRISTOW GRP 7.50 09/15/17 | 110394AB9 | 1,870,000 | $1,785,850.00 | 0.11% |
| DELTA AIR 8.954% 08/10/14 | 247367BK0 | 1,791,281 | $1,773,368.82 | 0.11% |
| CHART 9.125% 10/15/15 | 16115QAB6 | 1,700,000 | $1,704,250.00 | 0.11% |
| AMERICAN 8.375% 05/15/18 | 029229AA9 | 1,715,000 | $1,697,850.00 | 0.11% |
| USG CORP 9.50 01/15/18 | 903293AS7 | 1,715,000 | $1,697,850.00 | 0.11% |
| ACCELLENT 8.375% 02/01/17 | 00430XAC1 | 1,720,000 | $1,685,600.00 | 0.11% |
| SABINE PASS 7.25 11/30/13 | 785583AC9 | 1,845,000 | $1,660,500.00 | 0.10% |
| LINCOLN 6.05% 04/20/67 | 534187AU3 | 2,155,000 | $1,616,250.00 | 0.10% |
| CALPINE 7.25% 10 15 17 | 131347BP0 | 1,665,000 | $1,598,400.00 | 0.10% |
| QVC INC 7.5% 10/01/19 | 747262AA1 | 1,600,000 | $1,572,000.00 | 0.10% |
| CRICKET 7.75% 05/15/16 | 226566AK3 | 1,535,000 | $1,565,700.00 | 0.10% |
| EL PASO ENERGY CORP MTN B | 28368EAD8 | 1,575,000 | $1,556,591.40 | 0.10% |
| MBIA INC. 5.7% 12/01/34 | 55262CAJ9 | 3,225,000 | $1,556,107.65 | 0.10% |
| AFFINION 10.125 10/15/13 | 00828DAC5 | 1,510,000 | $1,547,750.00 | 0.10% |
| CNG HOLDING 12.25 2/15/15 | 12612DAA4 | 1,532,000 | $1,547,320.00 | 0.10% |
| CHESAPEAKE 6.875 11/15/20 | 165167BU0 | 1,530,000 | $1,543,387.50 | 0.10% |
| ILFC E-CAP 6.25% 12/21/65 | 44965UAA2 | 2,390,000 | $1,532,587.50 | 0.10% |
| EL PASO CORP 7% 06/15/17 | 28336LBQ1 | 1,540,000 | $1,531,328.26 | 0.10% |
| SEAGATE 6.875% 05/01/20 | 81180WAA9 | 1,610,000 | $1,529,500.00 | 0.10% |
| VIASYSTEMS 12.00 01/15/15 | 92552SAJ6 | 1,410,000 | $1,522,800.00 | 0.09% |
| INTELSAT 8.875 01/15/15 | 45822EAK6 | 1,500,000 | $1,516,875.00 | 0.09% |
| ELAN FIN 8.875 12/01/13 | 284138AG9 | 1,445,000 | $1,448,612.50 | 0.09% |
| ROCK-TENN 9.25 03/15/16 | 772739AF5 | 1,320,000 | $1,415,700.00 | 0.09% |
| RANGE RESO 7.50 05/15/16 | 75281AAG4 | 1,390,000 | $1,402,162.50 | 0.09% |
| ALION SCIENC 12% 11/01/14 | 016275AK5 | 1,399,511 | $1,399,511.00 | 0.09% |
| PENN NATL 6.75% 03/01/15 | 707569AL3 | 1,375,000 | $1,371,562.50 | 0.08% |
| COPANO ENER 7.75 06/01/18 | 217203AD0 | 1,450,000 | $1,370,250.00 | 0.08% |
| WESTERN REFI VRN 06/15/14 | 959319AD6 | 1,490,000 | $1,341,000.00 | 0.08% |
| VIRGIN 8.375% 10/15/19 | 92769VAB5 | 1,320,000 | $1,336,500.00 | 0.08% |
| HARRAHS 11.25% 06/01/17 | 413627BL3 | 1,230,000 | $1,294,575.00 | 0.08% |
| LEAR CORP 7.875% 03/15/18 | 521865AR6 | 1,280,000 | $1,283,200.00 | 0.08% |
| LEAR CORP 8.125% 03/15/20 | 521865AS4 | 1,280,000 | $1,283,200.00 | 0.08% |
| CHESAPEAKE 6.5% 08/15/17 | 165167BS5 | 1,295,000 | $1,277,193.75 | 0.08% |
| MEDIACOM 8.50 10/15/15 | 58446VAE1 | 1,300,000 | $1,241,500.00 | 0.08% |
| QWEST CAPTL 7.75 02/15/31 | 74913EAJ9 | 1,339,000 | $1,238,575.00 | 0.08% |
| EL PASO 8.05% 10/15/30 | 28368EAA4 | 1,215,000 | $1,201,141.71 | 0.07% |
| STRATUS US 12% 03/29/15 | 86317AAA2 | 1,302,600 | $1,134,890.25 | 0.07% |
| CASE NEW 7.75 09/01/13 | 147446AP3 | 1,100,000 | $1,124,750.00 | 0.07% |
| LOCAL INSI 11.00 12/01/17 | 53957MAA1 | 1,650,000 | $1,072,500.00 | 0.07% |
| LEVEL 3 COMM VRN 03/13/14 | LX111278 | 1,000,000 | $1,072,500.00 | 0.07% |
| STRATUS BERM 12% 03/29/15 | 86317AAA2 | 1,202,400 | $1,047,591.00 | 0.06% |
| INTELSAT 9.25% 08/15/14 | 45823VAE1 | 1,000,000 | $1,022,500.00 | 0.06% |
| ENCORE 9.50% 05/01/16 | 29255WAJ9 | 930,000 | $985,800.00 | 0.06% |
| BWAY HOLDING 10% 06/15/18 | 12429TAA2 | 911,000 | $949,717.50 | 0.06% |
| BLOCK COMM 8.25 12/15/15 | 093645AD1 | 975,000 | $948,187.50 | 0.06% |
| SPRINT NEXTL 6.0 12 01 16 | 852061AD2 | 1,050,000 | $942,375.00 | 0.06% |
| FRONTIER 8.25% 05/01/14 | 35906AAA6 | 900,000 | $933,750.00 | 0.06% |
| TECK RES 6.125% 10/01/35 | 878742AE5 | 920,000 | $915,400.00 | 0.05% |
| CALPINE 8.00 06/01/16 | 13134YAD9 | 885,000 | $904,912.50 | 0.05% |
| KOPPERS 7.875% 12/01/19 | 500605AE0 | 857,000 | $865,570.00 | 0.05% |
| OMNICR INC 6.125 06/01/13 | 681904AG3 | 855,000 | $846,450.00 | 0.05% |
| HERTZ CORP 10.50 01/01/16 | 428040CA5 | 800,000 | $830,000.00 | 0.05% |
| SPRINT CAP 6.875 11/15/28 | 852060AD4 | 915,000 | $759,450.00 | 0.04% |
| QUEBECOR 7.75 03/15/16 | 74819RAK2 | 705,000 | $690,900.00 | 0.04% |
| DI FIN/DYN 9.50 02/15/13 | 23326BAB0 | 663,000 | $680,403.75 | 0.04% |
| SEAGATE TEC 10.0 05/01/14 | 81180VAA1 | 550,000 | $627,000.00 | 0.04% |
| CINEMARK 8.625% 06/15/19 | 172441AS6 | 610,000 | $613,050.00 | 0.04% |
| FRNTIR OIL 8.50 09/15/16 | 35914PAJ4 | 595,000 | $602,437.50 | 0.03% |
| GLBL CRSS 10.75 12/15/14 | 37943SAB6 | 572,000 | $583,440.00 | 0.03% |
| NORCRAFT 10.50 12/15/15 | 65556TAC1 | 557,000 | $573,710.00 | 0.03% |
| AES CORP 7.75 10/15/15 | 00130HBL8 | 485,000 | $491,062.50 | 0.03% |
| SUN MEDIA 7.625 02/15/13 | 866950AB4 | 473,000 | $473,000.00 | 0.03% |
| ECHOSTAR 6.375 10/01/11 | 27876GAQ1 | 441,000 | $455,332.50 | 0.02% |
| GEOPHYSIQUE 7.75 05/15/17 | 204386AK2 | 415,000 | $393,212.50 | 0.02% |
| CASELLA WASTE 11 07/15/14 | 147448AC8 | 260,000 | $280,800.00 | 0.01% |
| FAIRFAX 7.375 04/15/18 | 303901AG7 | 274,000 | $277,425.00 | 0.01% |
| BALDOR ELE 8.625 02/15/17 | 057741AA8 | 215,000 | $222,525.00 | 0.01% |
| TEREX CORP 8 11/15/17 | 880779AU7 | 220,000 | $203,500.00 | 0.01% |
| EDISON MISS 7.75 06/15/16 | 281023AR2 | 205,000 | $142,475.00 | 0.00% |
| PAETEC HLD 8.875 06/30/17 | 695459AE7 | 130,000 | $130,000.00 | 0.00% |
| KNIGHT INC 6.50% 09/01/12 | 494553AB6 | 125,000 | $129,062.50 | 0.00% |
| SANDRIDGE 8.625 04/01/15 | 80007PAF6 | 70,000 | $67,987.50 | 0.00% |
| NRG ENERGY 7.25 02/01/14 | 629377AT9 | 45,000 | $45,618.75 | 0.00% |
| ALION SCIENCE WARRANT | 016275158 | 1,395 | $0.00 | 0.00% |
| CALPINE CORP. 03/29/14 | LX088029 | -5,000,000 | -$5,000,000.00 | -0.32% |
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.
