SAHIX:NASDAQ
RidgeWorth High Income Fund Class A – SAHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.26 | 0.00 (0.00%) | 6.81 - 7.51 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - SAHIX
The investment seeks high current income and, secondarily, total return (comprised of capital appreciation and income).
The fund invests primarily in a diversified portfolio of higher yielding, lower-rated income producing debt instruments, including corporate obligations, floating rate loans and other debt obligations. It will invest at least 65%, and may invest up to 100%, of its assets in securities rated below investment grade by either Moody's Investors Service or Standard & Poor's Ratings Services or in unrated securities that the fund's Subadviser, believes are of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 9.13% |
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| Yield (Trailing 12 Mo.) | 5.74% |
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| Expense Ratio | 1.01% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 10/27/2003 |
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Trailing Total Returns - SAHIX
as of 05/31/2013
| Timeframe | SAHIX | S&P 500 | High Yield Bond |
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| 1 Month | -0.61% | 2.34% | -0.51% |
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| 3 Month | 2.36% | 8.22% | 2.20% |
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| Year-to-Date | 4.33% | 15.37% | 4.03% |
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| 1 Year | 15.49% | 27.28% | 13.96% |
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| 3 Year | 11.59% | 16.87% | 10.93% |
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| 5 Year | 10.64% | 5.43% | 8.74% |
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| 10 Year | 9.43% | 7.58% | 8.04% |
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| Since Inception | 9.13% | 10.42% | -- |
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Sector Allocation - SAHIX
as of 05/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SAHIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 73.58 | 73.58 |
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| Other | -- | | | 4.27 | 4.27 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 17.98 | 17.98 |
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| Total | -- | | | 95.83 | 95.83 |
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| Cash | -- | | | 2.67 | 2.67 |
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| Total Net Assets | $912.37M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 245 |
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Bond Credit Quality - SAHIX
as of 05/31/2013
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 3.42% |
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| BB | | 27.87% |
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| B | | 54.90% |
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| Below B | | 9.23% |
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| Not Rated | | 4.58% |
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Top Ten Holdings - SAHIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Hawk Acquisition Sub 144A 4.25% | -- | 2.01% |
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| United Refng 10.5% | -- | 1.67% |
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| Harland Clarke Hldgs 144A 9.75% | -- | 1.62% |
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| Air Canada 144A 9.25% | -- | 1.54% |
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| Plains Expl& Prodtn 6.875% | -- | 1.43% |
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| Diamond Resorts 12% | -- | 1.41% |
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| Sprint Cap 6.9% | -- | 1.25% |
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| Convatec Healthcare E.S.A. 144A 10.5% | -- | 1.14% |
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| Gmac 8% | -- | 1.06% |
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| Satelites Mexicanos S A De C V 9.5% | -- | 1.05% |
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Valuation & Growth - SAHIX
as of 05/31/2013
| Valuation | SAHIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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