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-Term Federal Mortgage Securities
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628T769 | 76628T751 | 76628T777 |
| Ticker | SLTMX | SCLFX | SLMTX |
| Share Class Inception | 7/18/1994 | 6/7/1995 | 6/6/1994 |
| Exp Ratio | 1.04 | 1.85 | 0.83 |
| NAV | 11.08 | 11.10 | 11.10 |
| POP | 11.63 | 11.10 | 11.10 |
| NAV Change | 0.00 | 0.00 | 0.00 |
Subadvisor
Complementary Fund
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Investment Grade Tax-Exempt Bond
Morningstar Ratings as of 12/31/11
I Shares received a 3-star rating for overall performance, 4 stars for 3-year performance among 313 funds, 3 stars for 5-year performance among 293 funds and 3 stars for 10-year performance among 229 funds.
Peer Group Categories
Morningstar: Intermediate Government
Lipper: U.S. Mortgage
Fund Resources
- Fact Sheet (PDF | 96 KB)
- Commentary (PDF | 72 KB)
- Statutory Prospectus (PDF | 533 KB)
- Summary Prospectus
- Annual Report (PDF | 937 KB)
- Semi-annual Report (PDF | 690 KB)
- SAI (PDF | 856 KB)
Limited-Term Federal Mortgage Securities Strategy
The Fund seeks to provide a high level of current income consistent with preservation of capital by investing primarily in obligations issued or guaranteed (as to the timely payment of principal and interest) by the U.S. Government or its instrumentalities and agencies.
Suitability
The Fund is suitable for investors seeking potentially higher yields relative to shorter-term mortgage-backed securities funds, and less share-price volatility than longer-term bond funds. Additionally, the Fund may be attractive for investors seeking the high credit quality afforded by government securities.
Click here for disclosures and more information on investment risks.
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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
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)
