STHTX:NASDAQ
RidgeWorth High Income Fund Class Institutional – STHTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.45 | 0.00 (0.00%) | 6.68 - 7.50 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - STHTX
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 | 9.54% |
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| Yield (Trailing 12 Mo.) | 5.94% |
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| Expense Ratio | 0.81% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 10/03/2001 |
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Trailing Total Returns - STHTX
as of 04/30/2013
| Timeframe | STHTX | S&P 500 | High Yield Bond |
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| 1 Month | 1.98% | 1.93% | 1.71% |
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| 3 Month | 3.68% | 7.18% | 3.15% |
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| Year-to-Date | 5.19% | 12.74% | 4.55% |
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| 1 Year | 14.59% | 16.89% | 12.81% |
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| 3 Year | 10.22% | 12.80% | 9.81% |
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| 5 Year | 11.27% | 5.21% | 8.94% |
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| 10 Year | 9.92% | 7.88% | 8.24% |
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| Since Inception | 9.54% | 10.38% | -- |
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Sector Allocation - STHTX
as of 04/30/2013
| 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 - STHTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 70.19 | 70.19 |
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| Other | -- | | | 3.45 | 3.45 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 17.20 | 17.20 |
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| Total | -- | | | 90.84 | 90.84 |
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| Cash | -- | | | 7.80 | 7.80 |
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| Total Net Assets | $930.31M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 223 |
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Bond Credit Quality - STHTX
as of 04/30/2013
| 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 - STHTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Hawk Acquisition Sub 144A 4.25% | -- | 2.72% |
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| United Refng 10.5% | -- | 1.62% |
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| Air Canada 144A 9.25% | -- | 1.52% |
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| Plains Expl& Prodtn 6.875% | -- | 1.49% |
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| Harland Clarke Hldgs 144A 9.75% | -- | 1.44% |
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| Diamond Resorts 12% | -- | 1.36% |
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| Sprint Cap 6.9% | -- | 1.23% |
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| Convatec Healthcare E.S.A. 144A 10.5% | -- | 1.08% |
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| Nortel Networks 10.75% | -- | 1.06% |
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| Satelites Mexicanos S A De C V 9.5% | -- | 1.01% |
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Valuation & Growth - STHTX
as of 04/30/2013
| Valuation | STHTX | 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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