Sector Allocation - HYLSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HYLSX:NASDAQ
RidgeWorth Seix High Yield Fund Class R – HYLSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.43 | -0.01 (-0.10%) | 9.41 - 10.51 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - HYLSX
The investment seeks high income and, secondarily, capital appreciation. The fund normally invests in various types of lower rated, higher yielding debt instruments, including corporate obligations, floating rate loans and other debt obligations. It may invest in debt obligations of U.S. and non-U.S. issuers, including emerging market debt. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high yield securities. It may invest up to 20% of its net assets in investment grade securities.
Growth of $10,000 (10 Years)
| Total Return | 6.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.54% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 10/11/2004 |
Trailing Total Returns - HYLSX
as of 04/30/2013
| Timeframe | HYLSX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.91% | 1.93% | 1.71% |
| 3 Month | 3.24% | 7.18% | 3.15% |
| Year-to-Date | 4.40% | 12.74% | 4.55% |
| 1 Year | 13.56% | 16.89% | 12.81% |
| 3 Year | 9.77% | 12.80% | 9.81% |
| 5 Year | 8.24% | 5.21% | 8.94% |
| 10 Year | 6.51% | 7.88% | 8.24% |
| Since Inception | 6.14% | 10.38% | -- |
Asset Allocation - HYLSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 71.58 | 71.58 | ||
| Other | -- | 4.73 | 4.73 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 15.62 | 15.62 | ||
| Total | -- | 91.93 | 91.93 | ||
| Cash | -- | 7.20 | 7.20 | ||
| Total Net Assets | $1.90B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 318 |
Bond Credit Quality - HYLSX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.01% |
| BB | 36.13% | |
|---|---|---|
| B | 53.00% | |
| Below B | 1.49% | |
| Not Rated | 6.37% |
Top Ten Holdings - HYLSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hawk Acquisition Sub 144A 4.25% | -- | 1.62% |
| Inmet Mng 144A 8.75% | -- | 1.08% |
| Fmg Resources August 2006 Pty 144A 8.25% | -- | 1.02% |
| Diamond Resorts 12% | -- | 0.95% |
| Plains Expl& Prodtn 6.875% | -- | 0.93% |
| Chc Helicopter 9.25% | -- | 0.92% |
| Gmac 8% | -- | 0.92% |
| Ally Finl 7.5% | -- | 0.89% |
| Sabine Pass Liquefaction 144A 5.625% | -- | 0.77% |
| Clear Channel Ww Hldgs 144A 6.5% | -- | 0.74% |
Valuation & Growth - HYLSX
as of 04/30/2013
| Valuation | HYLSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HYLSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - HYLSX, 3 Year Avg
| Pretax Return | 9.77% |
|---|---|
| Tax-adjusted Return | 7.24% |
| Tax Cost Ratio | 2.30% |
| Potential Cap Gains | 8.54% |
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