Our High Yield funds seek above average total returns utilizing an investment approach that employs a targeted universe; in-depth company research; active, but constrained industry weightings; and optimal security structures all supported by rigorous and time-tested sell disciplines.
Our Investment Grade Funds are managed based on the "bottom-up" principle of security selection along with "top-down" strategies for sector allocation and yield curve structure using rigorous fundamental research.
Our Short Duration Funds seek to produce superior absolute and relative investment performance over time by employing a multi-disciplined approach that consists of duration management, yield curve analysis, sector analysis and security selection.
| Fund Name | Category | Overall | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|
| Core Bond Fund | Intermediate-Term Bond |  (1018) |  (1018) |  (873) | (582) |
| High Income | High Yield Bond | (499) | (499) | (430) | (291) |
| Seix Floating Rate High Income | Bank Loan | (130) | (130) | (91) | N/A |
| Total Return Bond | Intermediate-Term Bond | (1018) |  (1018) | (873) | (582) |
| U.S. Government Securities Ultra-Short Bond | Ultrashort Bond | (85) | (85) | (80) | N/A |
| Ultra-Short Bond | Ultrashort Bond | (85) | (85) | (80) | N/A |
| Corporate Bond | Long-Term Bond | (47) | (47) | (42) | (20) |
| Intermediate Bond | Intermediate-Term Bond | (1018) | (1018) | (873) | (582) |
| Limited Duration | Ultrashort Bond | (85) | (85) | (80) | N/A |
| Limited-Term Federal Mortgage Securities | Intermediate Government | (313) | (313) | (293) | (229) |
| Seix High Yield | High Yield Bond | (499) | (499) | (430) | (291) |
| Short-Term Bond | Short-Term Bond | (353) | (353) | (322) | (179) |
| U.S. Government Securities | Intermediate Government | (313) | (313) | (293) | (229) |
| Short-Term U.S. Treasury Securities | Short Government | (134) | (134) | (125) | (106) |
For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and is rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. Morningstar Rating is for the Institutional share class only; other classes may have different performance characteristics.
- 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)
