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
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.
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)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 85799J9Y2 | 4,312,454 | $4,312,454.20 | 5.63% |
| CC HOLDINGS GS V LLC/CRO SR SECURED 144A 05/17 7.75 | 14987BAA1 | 1,884,000 | $2,030,010.00 | 2.65% |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 10/20 7.125 | 05367AAA1 | 1,928,000 | $1,865,012.24 | 2.44% |
| INTEL CORP 10/41 FIXED 4.8 | 458140AK6 | 1,664,000 | $1,864,856.45 | 2.44% |
| IBM CORP 10/14 FIXED 0.875 | 459200GZ8 | 1,693,000 | $1,693,609.48 | 2.21% |
| GENERAL ELEC CAP CORP 10/21 FIXED 4.65 | 36962G5J9 | 1,573,000 | $1,641,688.19 | 2.14% |
| LAZARD GROUP SR UNSECURED 06/17 6.85 | 52107QAE5 | 1,545,000 | $1,620,660.20 | 2.12% |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 05/21 4.6 | 980236AL7 | 1,389,000 | $1,418,263.45 | 1.85% |
| STATOIL ASA COMPANY GUAR 08/17 3.125 | 85771PAB8 | 1,344,000 | $1,417,518.14 | 1.85% |
| JPMORGAN CHASE & CO SR UNSECURED 07/20 4.4 | 46625HHS2 | 1,382,000 | $1,411,320.51 | 1.84% |
| VERIZON COMMUNICATIONS SR UNSECURED 02/16 5.55 | 92343VAC8 | 1,155,000 | $1,321,634.16 | 1.73% |
| CITIGROUP INC SR UNSECURED 01/22 4.5 | 172967FT3 | 1,356,000 | $1,304,503.19 | 1.70% |
| AT&T INC SR UNSECURED 09/14 5.1 | 78387GAP8 | 1,171,000 | $1,289,790.92 | 1.68% |
| CME GROUP INC SR UNSECURED 02/14 5.75 | 12572QAD7 | 1,176,000 | $1,281,857.64 | 1.67% |
| TEACHERS INSUR & ANNUITY SUBORDINATED 144A 12/39 6.85 | 878091BC0 | 994,000 | $1,275,701.59 | 1.67% |
| CATERPILLAR INC SR UNSECURED 05/41 5.2 | 149123BS9 | 1,060,000 | $1,269,661.64 | 1.66% |
| KINROSS GOLD CORP COMPANY GUAR 144A 09/21 5.125 | 496902AF4 | 1,272,000 | $1,248,363.70 | 1.63% |
| NASDAQ OMX GROUP SR UNSECURED 01/20 5.55 | 631103AD0 | 1,217,000 | $1,246,815.28 | 1.63% |
| ROYAL BANK OF CANADA SR UNSECURED 07/13 2.1 | 78008HX96 | 1,220,000 | $1,238,525.70 | 1.62% |
| HEALTHCARE REALTY TRUST SR UNSECURED 01/17 6.5 | 42225BAA4 | 1,116,000 | $1,198,513.69 | 1.57% |
| SOUTHERN CAL EDISON 1ST REF MORT 03/14 5.75 | 842400FK4 | 1,084,000 | $1,194,057.44 | 1.56% |
| ERAC USA FINANCE COMPANY COMPANY GUAR 144A 10/20 5.25 | 26884TAA0 | 1,095,000 | $1,180,568.78 | 1.54% |
| WESFARMERS LTD COMPANY GUAR 144A 04/13 6.998 | 950840AA6 | 1,102,000 | $1,169,085.35 | 1.53% |
| NBCUNIVERSAL MEDIA LLC SR UNSECURED 04/41 5.95 | 63946BAG5 | 962,000 | $1,130,748.27 | 1.48% |
| TIME WARNER CABLE INC COMPANY GUAR 05/17 5.85 | 88732JAH1 | 968,000 | $1,102,385.50 | 1.44% |
| BAKER HUGHES INC SR UNSECURED 09/40 5.125 | 057224AZ0 | 920,000 | $1,075,762.44 | 1.41% |
| SHELL INTERNATIONAL FIN COMPANY GUAR 03/40 5.5 | 822582AN2 | 859,000 | $1,073,368.60 | 1.40% |
| CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 | 17275RAF9 | 871,000 | $1,065,724.24 | 1.39% |
| DIGITAL REALTY TRUST LP COMPANY GUAR 02/20 5.875 | 25389JAH9 | 994,000 | $1,034,216.25 | 1.35% |
| TIME WARNER CABLE INC COMPANY GUAR 02/14 8.25 | 88732JAQ1 | 912,000 | $1,027,966.27 | 1.34% |
| PACCAR FINANCIAL CORP 09/14 FIXED 1.55 | 69371RK39 | 938,000 | $949,036.51 | 1.24% |
| BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95 | 06849UAD7 | 816,000 | $944,671.78 | 1.23% |
| UNITED TECHNOLOGIES CORP SR UNSECURED 04/40 5.7 | 913017BS7 | 757,000 | $934,572.52 | 1.22% |
| BARRICK INTL BARBADOS COMPANY GUAR 144A 10/36 6.35 | 06849AAB5 | 753,000 | $930,621.41 | 1.22% |
| TEVA PHARMA FIN II III 06/15 FIXED 3 | 88166CAA6 | 823,000 | $857,040.10 | 1.12% |
| CELLCO PART/VERI WIRELSS SR UNSECURED 02/14 5.55 | 92344SAP5 | 784,000 | $851,785.42 | 1.11% |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 09/15 2.3 | 57629WBM1 | 843,000 | $846,354.30 | 1.11% |
| BP CAPITAL MARKETS PLC 11/16 FIXED 2.248 | 05565QBT4 | 839,000 | $844,350.30 | 1.10% |
| ENBRIDGE ENERGY PARTNERS SR UNSECURED 09/40 5.5 | 29250RAT3 | 714,000 | $795,687.31 | 1.04% |
| KRAFT FOODS INC SR UNSECURED 02/40 6.5 | 50075NAZ7 | 606,000 | $788,369.64 | 1.03% |
| ENSCO PLC SR UNSECURED 03/21 4.7 | 29358QAA7 | 757,000 | $788,344.34 | 1.03% |
| CENTURYLINK INC SR UNSECURED 06/21 6.45 | 156700AR7 | 777,000 | $778,431.23 | 1.02% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/15 3.2 | 89233P4B9 | 724,000 | $761,514.78 | 0.99% |
| RAYTHEON CO 12/14 FIXED 1.4 | 755111BV2 | 751,000 | $754,637.84 | 0.99% |
| AT&T INC SR UNSECURED 08/41 5.55 | 00206RBA9 | 636,000 | $748,837.21 | 0.98% |
| HEWLETT PACKARD CO SR UNSECURED 12/21 4.65 | 428236BV4 | 701,000 | $739,611.08 | 0.97% |
| ABB TREASURY CENTER USA KEEPWELL AGR 144A 06/21 4. | 00038AAB9 | 707,000 | $726,291.91 | 0.95% |
| ENERGY TRANSFER PARTNERS SR UNSECURED 06/41 6.05 | 29273RAP4 | 722,000 | $707,956.38 | 0.92% |
| BHP BILLITON FIN USA LTD 11/14 FIXED 1.125 | 055451AJ7 | 661,000 | $662,551.37 | 0.87% |
| ONEBEACON US HOLDINGS COMPANY GUAR 05/13 5.875 | 68245JAA8 | 636,000 | $653,629.28 | 0.85% |
| WALT DISNEY COMPANY/THE SR UNSECURED 08/21 2.75 | 25468PCN4 | 638,000 | $649,741.75 | 0.85% |
| JOHN DEERE CAPITAL CORP 12/14 FIXED 1.25 | 24422ERK7 | 633,000 | $639,861.72 | 0.84% |
| TC PIPELINES LP SR UNSECURED 06/21 4.65 | 87233QAA6 | 611,000 | $639,740.83 | 0.84% |
| BIOMED REALTY LP COMPANY GUAR 04/16 3.85 | 09064AAF8 | 648,000 | $639,216.36 | 0.83% |
| ALLIED WORLD ASSURANCE 11/20 FIXED 5.5 | 01959EAB4 | 618,000 | $619,114.25 | 0.81% |
| ENERGY TRANSFER PARTNERS SR UNSECURED 10/36 6.625 | 29273RAF6 | 583,000 | $613,023.92 | 0.80% |
| ERAC USA FINANCE COMPANY COMPANY GUAR 144A 10/12 5.8 | 26882PBD3 | 588,000 | $608,319.52 | 0.79% |
| SHELL INTERNATIONAL FIN COMPANY GUAR 09/19 4.3 | 822582AJ1 | 518,000 | $601,060.78 | 0.79% |
| HSBC BANK PLC SENIOR NOTES 144A 06/15 3.5 | 44328MAB0 | 585,000 | $589,723.29 | 0.77% |
| WALT DISNEY COMPANY/THE SR UNSECURED 06/21 3.75 | 25468PCL8 | 532,000 | $584,952.62 | 0.76% |
| WEATHERFORD INTL LTD GTD SR NT | 947075AB3 | 499,000 | $543,450.42 | 0.71% |
| FAMILY DOLLAR STORES INC SR UNSECURED 02/21 5. | 307000AA7 | 513,000 | $527,950.87 | 0.69% |
| GEORGIA POWER COMPANY SR UNSECURED 11/13 6. | 373334JM4 | 480,000 | $524,196.00 | 0.68% |
| GENERAL ELECTRIC CO SR UNSECURED 12/17 5.25 | 369604BC6 | 455,000 | $522,231.71 | 0.68% |
| INTEL CORP SR UNSECURED 10/16 1.95 | 458140AH3 | 497,000 | $510,924.45 | 0.67% |
| FAIRFAX FINL HLDGS LTD SENIOR NOTES 144A 05/21 5.8 | 303901AS1 | 532,000 | $507,100.80 | 0.66% |
| E.I. DU PONT DE NEMOURS SR UNSECURED 04/21 4.25 | 263534CE7 | 426,000 | $481,420.04 | 0.63% |
| STRYKER CORP 09/16 FIXED 2 | 863667AC5 | 449,000 | $459,476.07 | 0.60% |
| COMCAST CORP COMPANY GUAR 03/37 6.45 | 20030NAM3 | 375,000 | $454,591.13 | 0.59% |
| TIME WARNER INC COMPANY GUAR 03/40 6.2 | 887317AE5 | 377,000 | $444,070.19 | 0.58% |
| 3M COMPANY 09/16 FIXED 1.375 | 88579YAD3 | 417,000 | $420,578.69 | 0.55% |
| HSBC BANK PLC 05/16 FIXED 3.1 | 44328MAL8 | 416,000 | $416,024.54 | 0.54% |
| TEVA PHARM FIN CO LLC COMPANY GUAR 02/36 6.15 | 88163VAD1 | 322,000 | $391,366.21 | 0.51% |
| EL PASO PIPELINE PART OP COMPANY GUAR 04/20 6.5 | 28370TAA7 | 355,000 | $391,254.73 | 0.51% |
| LIFE TECHNOLOGIES CORP SR UNSECURED 01/21 5. | 53217VAE9 | 361,000 | $377,732.71 | 0.49% |
| AT&T INC SR UNSECURED 06/34 6.45 | 78387GAM5 | 313,000 | $376,477.03 | 0.49% |
| EL PASO NATURAL GAS SR UNSECURED 04/17 5.95 | 283695BP8 | 329,000 | $369,423.24 | 0.48% |
| COLGATE PALMOLIVE CO 11/14 FIXED 0.60 | 19416QDW7 | 319,000 | $318,891.22 | 0.42% |
| DOMINION RESOURCES INC SR UNSECURED 08/16 1.95 | 25746UBN8 | 299,000 | $300,472.58 | 0.39% |
| LAZARD GROUP LLC SR UNSECURED 05/15 7.125 | 52107QAC9 | 269,000 | $288,848.43 | 0.38% |
| THERMO FISHER SCIENTIFIC SR UNSECURED 08/16 2.25 | 883556BA9 | 279,000 | $284,432.97 | 0.37% |
| WEATHERFORD BERMUDA COMPANY GUAR 09/20 5.125 | 94707VAA8 | 273,000 | $283,695.59 | 0.37% |
| HEWLETT PACKARD CO SR UNSECURED 03/14 6.125 | 428236AT0 | 259,000 | $279,267.27 | 0.36% |
| JUNIPER NETWORKS INC SR UNSECURED 03/21 4.6 | 48203RAF1 | 247,000 | $261,751.58 | 0.34% |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/18 6.85 | 77340RAC1 | 251,000 | $259,333.20 | 0.34% |
| ANALOG DEVICES SR UNSECURED 04/16 3. | 032654AG0 | 237,000 | $249,784.97 | 0.33% |
| PROGRESSIVE CORP SR UNSECURED 08/21 3.75 | 743315AN3 | 199,000 | $206,784.68 | 0.27% |
| VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85 | 92344GAX4 | 120,000 | $143,371.44 | 0.19% |
| ALABAMA POWER CO SR UNSECURED 11/13 5.8 | 010392FA1 | 81,000 | $88,238.16 | 0.12% |
| TRANSCONT GAS PIPE CORP SR UNSECURED 06/18 6.05 | 893570BY6 | 65,000 | $74,398.16 | 0.10% |
| SOUTHERN NATURAL GAS SR UNSECURED 144A 04/17 5.9 | 843452BC6 | 39,000 | $44,572.01 | 0.06% |
| THOMSON REUTERS CORP COMPANY GUAR 07/13 5.95 | 884903BA2 | 24,000 | $25,571.76 | 0.03% |
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
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- 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)
