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STI Classic Seix Floating RT High Inc I (SAMBX)

On Nov 24: 8.49 USD   0.00 (0.00%)  
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RIDGEWORTH FDS SEIX FLOATING RA Delayed quote dataEdit
Net Asset Value: 8.49
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 8.49
YTD Return*: 2.99%
Net Assets*: 748.33M
Yield*: 7.63%
* As of 31-Dec-07
STI Classic Seix Floating RT High Inc I (SAMBX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 748.33M
Category: Bank Loan
Total Expense Ratio: 0.51%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.99%
5y Avg Return: N/A
Rank in Category (ytd): 11
% Rank in Category (ytd): 10.48%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high level of current income. The fund normally invests at least 80% of net assets in a combination of first and second lien senior floating rate loans and other floating rate debt securities. It may invest all or substantial of assets in floating rate loans and debt securities that are rated below investment grade, or in comparable unrated securities. The fund may invest up to 20% of total assets in senior loans made to non-U.S. borrowers provided that no more than 5% are non-U.S. dollar denominated. It is nondiversified.
Fund Profile


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