What do the boxes mean?
The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
High Grade Municipal Bond
| A | I | |
|---|---|---|
| CUSIP | 76628T207 | 76628T108 |
| Ticker | SFLTX | SCFTX |
| Share Class Inception | 1/18/1994 | 1/25/1994 |
| Exp Ratio | 0.87 | 0.71 |
| NAV | 12.10 | 12.10 |
| POP | 12.70 | 12.10 |
| NAV Change |  0.01 | 0.01 |
Subadvisor
Complementary Fund
-
Intermediate Bond
Morningstar Ratings as of 12/31/11
I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 210 funds, 4 stars for 5-year performance among 185 funds and 3 stars for 10-year performance among 135 funds.
Peer Group Categories
Morningstar: Muni National Interm
Lipper: Insured Municipal Debt
Fund Resources
- Fact Sheet (PDF | 94 KB)
- Commentary (PDF | 75 KB)
- Statutory Prospectus (PDF | 533 KB)
- Summary Prospectus
- Annual Report (PDF | 937 KB)
- Semi-annual Report (PDF | 690 KB)
- SAI (PDF | 856 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| FEDERATED TAXFREE OBLIGATION | 3142249B4 | 6,205,285 | $6,205,285.22 | 12.55% |
| DALLAS TX INDEP SCH DIST DALSCD 02/34 FIXED 6.375 | 235308ME0 | 4,000,000 | $4,883,800.00 | 9.88% |
| MAINE ST TURNPIKE AUTH MESTRN 07/38 FIXED 6 | 560551LM3 | 2,500,000 | $2,840,400.00 | 5.75% |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 11/37 FIXED OID 6.75 | 451295TW9 | 2,500,000 | $2,799,575.00 | 5.66% |
| CALIFORNIA ST CAS 04/33 FIXED 6.5 | 13063A4W1 | 2,000,000 | $2,382,100.00 | 4.82% |
| MATANUSKA SUSITNA BORO AK LEAS MATREV 09/28 FIXED OID 6 | 576553AV3 | 2,000,000 | $2,349,840.00 | 4.75% |
| DIST OF COLUMBIA INCOME TAX SE DISGEN 12/30 FIXED 5.5 | 25477GAU9 | 2,000,000 | $2,313,440.00 | 4.68% |
| BIRMINGHAM AL SPL CARE FACS FI BIRMED 06/39 FIXED OID 6 | 090929FV7 | 2,000,000 | $2,214,760.00 | 4.48% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/38 FIXED 6 | 646136ZB0 | 1,955,000 | $2,200,508.90 | 4.45% |
| CHICAGO IL SALES TAX REVENUE CHIGEN 01/41 FIXED 5 | 16768TJJ4 | 2,000,000 | $2,124,540.00 | 4.30% |
| SEATTLE WA MUNI LIGHT + PWR RE SEAPWR 04/29 FIXED 5.75 | 812643CS1 | 1,635,000 | $1,907,472.75 | 3.86% |
| CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/23 FIXED 5 | 15504RAY5 | 1,500,000 | $1,657,125.00 | 3.35% |
| KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/38 FIXED OID 5.75 | 48542ABX8 | 1,500,000 | $1,640,775.00 | 3.32% |
| FULTON CNTY GA DEV AUTH FULDEV 10/36 FIXED OID 5.75 | 359900N29 | 1,250,000 | $1,373,050.00 | 2.78% |
| GEORGIA ST ROAD + TOLLWAY AUTH GASTRN 03/20 FIXED 5 | 37358MCX7 | 1,000,000 | $1,264,980.00 | 2.56% |
| PORT AUTH OF NEW YORK + NEW JE PORTRN 10/18 FIXED 5 | 73358WES9 | 1,000,000 | $1,178,750.00 | 2.38% |
| HARRIS CNTY TX HLTH FACS DEV A HARMED 12/31 FIXED OID 7.125 | 414152SQ2 | 1,000,000 | $1,155,830.00 | 2.34% |
| IOWA ST FIN AUTH REVENUE IASGEN 08/29 FIXED 5 | 46246KP63 | 1,000,000 | $1,152,910.00 | 2.33% |
| VIRGINIA ST PUBLIC SCH AUTH SP VASSCD 01/28 FIXED 5 | 92818FAR6 | 1,000,000 | $1,152,210.00 | 2.33% |
| ERIE CNTY NY INDL DEV AGY SCH ERIEDU 05/29 FIXED 5.75 | 29509PFK0 | 1,000,000 | $1,136,370.00 | 2.30% |
| MIAMI FL PKG FACS REVENUE MIATRN 10/15 FIXED 5.25 | 593456JE7 | 1,000,000 | $1,117,170.00 | 2.26% |
| PORT OF SEATTLE WA REVENUE PTSGEN 09/24 FIXED 5 | 735389QM3 | 1,000,000 | $1,113,420.00 | 2.25% |
| AUSTIN TX AUS 09/19 FIXED 5 | 052396KM9 | 1,000,000 | $1,107,980.00 | 2.24% |
| UNIV OF ILLINOIS IL UNVHGR 04/38 FIXED 5.75 | 9143527W3 | 1,000,000 | $1,092,710.00 | 2.21% |
| OSCEOLA CNTY FL TOURIST DEV TA OSCGEN 10/15 FIXED 5.5 | 68803PAP5 | 1,000,000 | $1,033,780.00 | 2.09% |
As of 12/31/2011.
Holdings subject to change.
Holdings include all trades that were made prior to month end. The cash listed (money market fund) may include amounts that will be used to settle trades that had not reached their settlement date as of the end of the month.
Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.
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Shareholder Access
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- 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)
