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Quarterly Fact Sheets
Fact Sheets provide quarterly information for each fund, including performance, Top 10 holdings, portfolio characteristics, modern portfolio theory statistics (equity only) and more.
International Equity Funds
Fixed Income (Taxable) Funds
- Core Bond Fund Fact Sheet
- Corporate Bond Fund Fact Sheet
- High Income Fund Fact Sheet
- Intermediate Bond Fund Fact Sheet
- Limited Duration Fund Fact Sheet
- Limited-Term Federal Mortgage Securities Fund Fact Sheet
- Seix Floating Rate High Income Fund Fact Sheet
- Seix High Yield Fund Fact Sheet
- Short-Term Bond Fund Fact Sheet
- Short-Term U.S. Treasury Securities Fund Fact Sheet
- Total Return Bond Fund Fact Sheet
- U.S. Government Securities Fund Fact Sheet
- U.S. Government Securities Ultra-Short Bond Fund Fact Sheet
- Ultra-Short Bond Fund Fact Sheet
Fixed Income (Tax Free) Funds
- Shareholder Access
Shareholder Access
Login here if your account is held directly with RidgeWorth Funds. If you own funds through a financial institution or intermediary please contact them directly for account information.
- Daily Fund Performance
Daily Fund Performance
The most recent closing prices, yields and total returns of each RidgeWorth Fund.
- Fact Sheets
Fact Sheets
View quarterly information for each fund, including performance, Top 10 holdings, portfolio characteristics, modern portfolio theory statistics (equity only) and more.
- Performance Comparison
Performance Comparison
View a fund's performance relative to benchmarks and Morningstar and Lipper peer groups.
- 2011 Capital Gains Distributions (PDF 112 KB)
- RidgeWorth Funds Capital Gains Frequently Asked Questions (FAQs) (PDF 130 KB)
- Seix Floating Rate High Income Fund Fact Sheet (PDF 112 KB)
- High Income Fund Fact Sheet (PDF 97 KB)
- Total Return Bond Fund Fact Sheet (PDF 96 KB)
