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.
Corporate Bond
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628T538 | 76628T520 | 76628T546 |
| Ticker | SAINX | STIFX | STICX |
| Share Class Inception | 10/8/2003 | 11/30/2001 | 11/30/2001 |
| Exp Ratio | 0.83 | 1.50 | 0.52 |
| NAV | 9.50 | 9.45 | 9.45 |
| POP | 9.97 | 9.45 | 9.45 |
| NAV Change |  0.02 | 0.01 | 0.01 |
Subadvisor
Complementary Fund
-
Investment Grade Tax-Exempt Bond
Morningstar Ratings as of 12/31/11
I Shares received a 3-star rating for overall performance, 2 stars for 3-year performance among 47 funds, 3 stars for 5-year performance among 42 funds and 3 stars for 10-year performance among 20 funds.
Peer Group Categories
Morningstar: Long-Term Bond
Lipper: Corporate Debt Funds BBB-Rated
Fund Resources
- Fact Sheet (PDF | 99 KB)
- Commentary (PDF | 73 KB)
- Strategy Highlight (PDF | 67 KB)
- Statutory Prospectus (PDF | 533 KB)
- Summary Prospectus
- Annual Report (PDF | 937 KB)
- Semi-annual Report (PDF | 690 KB)
- SAI (PDF | 856 KB)
Corporate Bond Strategy
The Fund attempts to identify investment grade corporate bonds offering above average total return.
What are the principles that have enabled the strategy to be successful?
Duration neutral — interest rate risk is minimized by maintaining portfolio duration close to the benchmark.
Security selection — focus on bottom-up credit research to identify securities with favorable risk/return characteristics. A top-down perspective complements the fundamental research and identifies broad sector preferences for the portfolio.
Active industry and sub-sector rotation and diversification — industry and sub-sector allocations are deliberate and change primarily as a result of the relative strength and stage of the credit cycle. Under/overweights are contained and position sizes are small.
Click here for disclosures and more information on investment risks.
The Corporate Bond Fund was formerly known as the Strategic Income Fund.
- 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)
