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.
Limited Duration
| I | |
|---|---|
| CUSIP | 76628T819 |
| Ticker | SAMLX |
| Share Class Inception | 10/25/2002 |
| Exp Ratio | 0.22 |
| NAV | 9.76 |
| POP | 9.76 |
| NAV Change | 0.00 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
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, 3 stars for 3-year performance among 85 funds and 3 stars for 5-year performance among 80 funds. For the 10-year period ending 12/31/11, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Ultrashort Bond
Lipper: Ultra-Short Obligations
Fund Resources
- Fact Sheet (PDF | 94 KB)
- Commentary (PDF | 71 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 ↓ |
|---|---|---|---|---|
| FANNIE MAE FNR 2011 98 FL | 3136A1GN9 | 2,902,616 | $2,899,602.32 | 15.69% |
| FNR 2004 79 FM 11/24 VAR | 31394BGE8 | 2,267,761 | $2,265,992.47 | 12.26% |
| FNR 2010 90 MF 4/28 FRN | 31398TWZ0 | 2,013,893 | $2,012,012.80 | 10.89% |
| FREDDIE MAC FHR 3877 FN | 3137ACE39 | 1,787,871 | $1,785,525.82 | 9.66% |
| FEDERAL NATL MTG ASSN REMIC 2003 90 REMIC TR CL FL | 31393ETQ2 | 1,430,528 | $1,431,437.62 | 7.75% |
| FEDERAL HOME LN MTG CORP PREASSIGN 00806/SER 2589 CL F | 31393N3P2 | 1,072,773 | $1,069,825.79 | 5.79% |
| CABELA S MASTER CREDIT CARD TR CABMT 2010 2A A2 144A | 126802BN6 | 1,000,000 | $1,011,133.30 | 5.47% |
| SLM STUDENT LOAN TRUST SLMA 2006 5 A4 | 83149EAD9 | 1,015,000 | $1,003,653.62 | 5.43% |
| DISCOVER CARD MASTER TRUST DCENT 2007 A2 A2 | 254683AD7 | 1,000,000 | $1,002,758.90 | 5.43% |
| PENARTH MASTER ISSUER PENAR 2011 1A A1 144A | 70659PAB7 | 1,000,000 | $996,697.00 | 5.39% |
| FHR 2693 BF 07/22 VAR | 31394KDQ4 | 883,985 | $884,852.35 | 4.79% |
| HOUSEHOLD HOME EQUITY LOAN TRU HFCHC 2006 2 A1 | 40430YAA9 | 809,516 | $747,844.36 | 4.05% |
| AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2007 DF A4B | 03063TAG9 | 646,452 | $646,945.73 | 3.50% |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 85799J9Y2 | 385,563 | $385,563.19 | 2.09% |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2004 CBX A4 | 46625YDC4 | 213,056 | $212,999.93 | 1.15% |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2004 C2 A3 | 173067EC9 | 119,507 | $119,442.64 | 0.65% |
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
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- 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)
