RidgeWorth High Income I

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 the Merrill Composite Rating or in unrated securities that the fund's Subadviser, Seix Investment Advisors LLC ("Seix" or the "Subadviser"), believes are of comparable quality.

Key stats

Management firm  RidgeWorth
Domicile  United States
Fund Administrator  State Street Bank And Trust Co
Global Branding Name  RidgeWorth
12 month yield  5.89%
Fund currency  USD
Launch Date  2001-10-03
ISIN  US76628T4058
SEDOL  B0BX795
Manager 1 Name  Michael Kirkpatrick
Manager 2 Name  James Fitzpatrick
Fund Strategy  High Yield Bond
Benchmark  Barclays US Corporate High Yield TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.38%
Return - 2 Months  -0.95 %
Return - 3 Months  -2.41%
Return - 6 Months  0.28 %
Return - 9 months  3.81 %
Return - 12 Months  7.47%
Annualized return 24 months  7.62 %
Annualized return 36 months  11.02 %
Annualized return 48 months  8.59 %
Annualized return 60 months  11.27 %
Return 120 months  8.67 %
Annualized return since Inception  8.93%
Return YTD  3.81%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  RidgeWorth
Contact Address 2  33435 Stelzer Road
Contact city  Columbus
Contact country  United States
Fund Admin Group  RidgeWorth
Web Address  www.ridgeworth.com
Custodian  State Street Bank And Trust Co
Phone  1-888-784-3863

Price

Last Price Date  2014-10-17
Pre-tax nav  7.03
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.09
Price change (percentage)  1.30 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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