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.
Virginia Intermediate Municipal Bond
| A | I | |
|---|---|---|
| CUSIP | 76628T413 | 76628T421 |
| Ticker | CVIAX | CRVTX |
| Share Class Inception | 5/5/1993 | 1/11/1993 |
| Exp Ratio | 0.78 | 0.63 |
| NAV | 10.79 | 10.79 |
| POP | 11.33 | 10.79 |
| NAV Change |  0.01 | 0.01 |
Subadvisor
Complementary Fund
-
Intermediate Bond
Morningstar Ratings as of 12/31/11
I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 212 funds, 4 stars for 5-year performance among 203 funds and 3 stars for 10-year performance among 171 funds.
Peer Group Categories
Morningstar: Muni Single State Interm
Lipper: Other States Intermediate Municipal Debt
Fund Resources
- Fact Sheet (PDF | 765 KB)
- Commentary (PDF | 76 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 ↓ |
|---|---|---|---|---|
| HANOVER CNTY VA INDL DEV AUTH HANMED 08/18 FIXED 6.375 | 41077PAM8 | 5,495,000 | $6,146,871.85 | 3.79% |
| VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 09/27 FIXED 5 | 927781MY7 | 5,000,000 | $5,622,700.00 | 3.46% |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/26 FIXED OID 5.5 | 88880NAF6 | 4,940,000 | $5,443,484.80 | 3.35% |
| ARLINGTON CNTY VA ARL 03/15 FIXED 5 | 041431CH8 | 4,500,000 | $5,133,465.00 | 3.16% |
| VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/20 FIXED 5 | 928172SL0 | 4,000,000 | $4,952,400.00 | 3.05% |
| VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 01/21 FIXED 5.375 | 927780G83 | 3,950,000 | $4,752,047.50 | 2.93% |
| FAIRFAX CNTY VA ECON DEV AUTH FAIDEV 08/22 FIXED 5 | 30382EFG4 | 3,700,000 | $4,473,004.00 | 2.76% |
| FEDERATED VA MUNI CASH 286 FEDERATED VA MUNI CASH 286 | 982FELII0 | 4,140,133 | $4,140,132.83 | 2.55% |
| PENINSULA PORTS AUTH VA RSDL C PENNUR 12/23 FIXED OID 7.375 | 707167AM4 | 3,520,000 | $3,970,278.40 | 2.45% |
| LOUDOUN CNTY VA LDN 06/14 FIXED 5 | 545896M25 | 3,500,000 | $3,878,735.00 | 2.39% |
| VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 09/17 FIXED 5 | 927781DC5 | 3,000,000 | $3,529,110.00 | 2.17% |
| VIRGINIA ST VAS 06/19 FIXED 5 | 928109JY4 | 3,170,000 | $3,514,483.90 | 2.17% |
| NEWPORT NEWS VA NEW 07/15 FIXED 5.25 | 652234GE9 | 3,000,000 | $3,464,730.00 | 2.14% |
| VIRGINIA ST RESOURCES AUTH INF VASGEN 11/18 FIXED 5 | 92817QNF5 | 2,775,000 | $3,440,389.50 | 2.12% |
| GTR RICHMOND VA CONVENTION CEN GTRFAC 06/16 FIXED 5 | 392329BF4 | 2,855,000 | $3,174,902.75 | 1.96% |
| BEDFORD CNTY VA ECON DEV AUTH BEDDEV 05/24 FIXED 5.25 | 076097AR5 | 2,890,000 | $3,145,071.40 | 1.94% |
| LOUDOUN CNTY VA SANTN AUTH WTR LDNUTL 01/21 FIXED 5 | 545904JP0 | 2,460,000 | $3,125,602.20 | 1.93% |
| ROANOKE VA ROA 10/18 FIXED 5 | 770077K20 | 2,450,000 | $3,026,681.00 | 1.87% |
| VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/26 FIXED 5 | 928172XK6 | 2,500,000 | $2,948,025.00 | 1.82% |
| HAMPTON ROADS VA SANTN DIST WS HMRUTL 04/24 FIXED 5 | 409327CK7 | 2,425,000 | $2,776,552.25 | 1.71% |
| VIRGINIA BEACH VA VBH 09/16 FIXED 5 | 927734RM7 | 2,325,000 | $2,773,283.25 | 1.71% |
| CHESAPEAKE VA CHE 12/19 FIXED 5 | 1653217K0 | 2,465,000 | $2,752,714.80 | 1.70% |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 | 592646T29 | 2,500,000 | $2,740,975.00 | 1.69% |
| ROANOKE VA ROA 02/24 FIXED 5 | 770077ZC2 | 2,500,000 | $2,723,375.00 | 1.68% |
| VIRGINIA ST HSG DEV AUTH CMWLT VASHSG 07/25 FIXED 6 | 92812UYY8 | 2,450,000 | $2,701,615.00 | 1.66% |
| STAFFORD CNTY VA + STAUNTON IN STADEV 08/25 FIXED 5 | 852412LP8 | 2,500,000 | $2,645,775.00 | 1.63% |
| NEW KENT CNTY VA ECON DEV AUTH NWKDEV 02/18 FIXED 5 | 646361AJ4 | 2,225,000 | $2,600,557.75 | 1.60% |
| JAMES CITY CNTY VA ECON DEV AU JAMDEV 06/21 FIXED 5 | 47029XBL8 | 2,215,000 | $2,518,410.70 | 1.55% |
| RICHMOND VA RIC 07/18 FIXED 5 | 76541VHF7 | 2,000,000 | $2,473,640.00 | 1.52% |
| FAUQUIER CNTY VA FAU 07/19 FIXED 5 | 312063GD6 | 2,100,000 | $2,436,357.00 | 1.50% |
| VIRGINIA ST RESOURCES AUTH CLE VASWTR 10/27 FIXED 5 | 92817LKP7 | 2,065,000 | $2,428,295.45 | 1.50% |
| VIRGINIA ST RESOURCES AUTH CLE VASWTR 10/16 FIXED 5 | 92817LGA5 | 2,030,000 | $2,416,349.60 | 1.49% |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/26 FIXED 5 | 592646J46 | 2,175,000 | $2,411,879.25 | 1.49% |
| VIRGINIA ST RESOURCES AUTH CLE VASWTR 10/20 FIXED 5 | 92817LGG2 | 2,000,000 | $2,365,620.00 | 1.46% |
| WINCHESTER VA WIN 11/18 FIXED 5 | 973126MV4 | 2,000,000 | $2,321,060.00 | 1.43% |
| VIRGINIA ST POLYTECH INSTITUTE VPIHGR 06/21 FIXED 5.125 | 928067GP6 | 2,095,000 | $2,293,543.15 | 1.41% |
| VIRGINIA ST PUBLIC SCH AUTH VASSCD 07/26 FIXED 5 | 92817SJG4 | 2,000,000 | $2,266,440.00 | 1.40% |
| LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 06/31 FIXED 5 | 545909CG6 | 2,000,000 | $2,205,140.00 | 1.36% |
| WASHINGTON DC MET AREA TRANSIT DCTGEN 07/32 FIXED OID 5.125 | 938782EB1 | 2,000,000 | $2,177,040.00 | 1.34% |
| FAIRFAX CNTY VA ECON DEV AUTH FAIDEV 05/18 FIXED 5 | 30382SBN2 | 1,770,000 | $2,134,035.90 | 1.32% |
| RICHMOND VA INDL DEV AUTH GOVT RICDEV 07/18 FIXED 5 | 765410AS4 | 1,795,000 | $1,996,973.40 | 1.23% |
| PUERTO RICO SALES TAX FING COR PRCGEN 08/22 FIXED 5 | 74529JNP6 | 1,500,000 | $1,777,665.00 | 1.10% |
| POWATAN CNTY VA POW 01/32 FIXED 5 | 739372CP3 | 1,580,000 | $1,741,349.60 | 1.07% |
| HENRY CNTY VA PUBLIC SVC AUTH HRYUTL 11/13 FIXED 5.25 | 426698CN4 | 1,500,000 | $1,631,760.00 | 1.01% |
| RICHMOND VA RIC 07/24 FIXED 5 | 76541VFY8 | 1,435,000 | $1,592,146.85 | 0.98% |
| VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 03/21 FIXED 5 | 927781YF5 | 1,250,000 | $1,568,900.00 | 0.97% |
| VIRGINIA ST CMWLTH UNIV HLTH S VASMED 07/30 FIXED 5 | 92778LBH2 | 1,460,000 | $1,549,571.00 | 0.95% |
| PORTSMOUTH VA POR 07/23 FIXED 5 | 73723RJZ7 | 1,250,000 | $1,519,225.00 | 0.94% |
| VIRGINIA ST HSG DEV AUTH CMWLT VASHSG 01/18 FIXED 3.65 | 92812UZT8 | 1,205,000 | $1,290,133.25 | 0.79% |
| VIRGINIA ST RESOURCES AUTH ARP VASAPT 08/18 FIXED 4 | 92817AGN1 | 1,130,000 | $1,277,657.10 | 0.79% |
| HAMPTON VA HAM 01/20 FIXED 5 | 409558X57 | 1,000,000 | $1,233,200.00 | 0.76% |
| HAMPTON ROADS VA SANTN DIST WS HMRUTL 04/23 FIXED 5 | 409327CH4 | 1,060,000 | $1,225,625.00 | 0.76% |
| VIRGINIA ST RESOURCES AUTH ARP VASAPT 08/17 FIXED 4 | 92817AGM3 | 1,085,000 | $1,218,238.00 | 0.75% |
| PITTSYLVANIA CNTY VA PIT 03/21 FIXED 5 | 725769HV8 | 1,000,000 | $1,213,040.00 | 0.75% |
| PITTSYLVANIA CNTY VA PIT 03/22 FIXED 5 | 725769HW6 | 1,000,000 | $1,198,290.00 | 0.74% |
| PORTSMOUTH VA POR 07/24 FIXED 5.25 | 73723RFN8 | 1,000,000 | $1,197,200.00 | 0.74% |
| VIRGINIA ST RESOURCES AUTH CLE VASWTR 10/30 FIXED 5 | 92817LMN0 | 1,000,000 | $1,171,380.00 | 0.72% |
| LOUDOUN CNTY VA SANTN AUTH WTR LDNUTL 01/25 FIXED 5 | 545904FH2 | 1,000,000 | $1,104,250.00 | 0.68% |
| WSTRN VA REGL JAIL AUTH REGL J WVAFAC 06/23 FIXED 4.75 | 95984RAP5 | 1,000,000 | $1,099,670.00 | 0.68% |
| SMYTH CNTY VA INDL DEV AUTH HO SMYMED 07/23 FIXED OID 5 | 832870AQ2 | 1,000,000 | $1,046,510.00 | 0.64% |
| ROANOKE VA INDL DEV AUTH HOSP ROAMED 07/21 FIXED 5.5 | 770084ED9 | 1,000,000 | $1,017,930.00 | 0.63% |
| RICHMOND VA INDL DEV AUTH STUD RICDEV 01/21 FIXED 5.45 | 765417AQ3 | 1,000,000 | $1,010,150.00 | 0.62% |
| HENRICO CNTY VA ECON DEV AUTH HENDEV 06/22 FIXED OID 6.5 | 42605QAG8 | 980,000 | $985,409.60 | 0.61% |
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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- 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)
