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
-
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)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 85799J9Y2 | 4,137,172 | $4,137,172.21 | 9.54% |
| FED HM LN PC POOL C01785 | 31292H6W9 | 2,683,411 | $2,888,954.19 | 6.66% |
| FNMA POOL 725773 | 31402DJS0 | 2,424,562 | $2,648,919.44 | 6.11% |
| FED HM LN PC POOL J14868 | 3128PUMR0 | 1,900,254 | $1,997,292.28 | 4.61% |
| FEDERAL HOME LOAN MORTGAGE COR | 02R030426 | 1,750,000 | $1,800,859.38 | 4.15% |
| FED HM LN PC POOL G04997 | 3128M63E6 | 1,658,436 | $1,784,431.51 | 4.12% |
| FNMA POOL AE0115 | 31419ADV6 | 1,460,292 | $1,601,861.13 | 3.69% |
| FHR 3780 CL 12/25 FIXED 3.5 | 3137A4Q91 | 1,464,695 | $1,525,204.04 | 3.52% |
| FNMA POOL 725703 | 31402DGL8 | 1,360,853 | $1,516,973.74 | 3.50% |
| FHLMC TBA JAN 15 GOLD SINGLE | 02R030418 | 1,300,000 | $1,341,843.75 | 3.09% |
| FED HM LN PC POOL G04337 | 3128M6EJ3 | 1,217,802 | $1,323,071.20 | 3.05% |
| FNR 2010 134 EB 12/25 FIXED 4 | 31398SMV2 | 1,215,442 | $1,311,888.42 | 3.03% |
| FNMA POOL 745350 | 31403DBT5 | 1,121,053 | $1,225,490.78 | 2.83% |
| FANNIE MAE FNR 2010 136 FG | 31398SSH7 | 1,141,912 | $1,144,985.42 | 2.64% |
| FED HM LN PC POOL G02163 | 3128LXML1 | 1,002,567 | $1,078,735.06 | 2.49% |
| FED HM LN PC POOL 1B8553 | 3128UG3M7 | 978,450 | $1,009,956.54 | 2.33% |
| FEDERAL HOME LN MTG CORP MULTI PREASSIGN 00203 SER 2945 CL C | 31395PJL7 | 778,654 | $896,502.40 | 2.07% |
| FNMA POOL 889529 | 31410KHE7 | 791,402 | $877,990.02 | 2.02% |
| FNR 2011 36 DB 05/26 FIXED 3 | 31397SC51 | 849,584 | $869,233.18 | 2.00% |
| FED HM LN PC POOL G02109 | 3128LXKW9 | 770,510 | $850,839.00 | 1.96% |
| FNMA POOL 995724 | 31416CD52 | 742,650 | $823,903.39 | 1.90% |
| FANNIE MAE FNR 2011 8 PV | 31397QJP4 | 789,000 | $821,970.42 | 1.90% |
| FED HM LN PC POOL J16265 | 3128PV6A3 | 733,674 | $771,139.60 | 1.78% |
| FED HM LN PC POOL 1B8266 | 3128UGSE8 | 678,965 | $703,943.49 | 1.62% |
| FED HM LN PC POOL G03092 | 3128M4XV0 | 604,150 | $661,093.38 | 1.52% |
| FNMA POOL 888344 | 31410F5D3 | 610,991 | $660,560.41 | 1.52% |
| FNMA POOL 255933 | 31371MHJ9 | 585,087 | $638,862.05 | 1.47% |
| FED HM LN PC POOL A30380 | 31297KM58 | 556,290 | $613,415.72 | 1.41% |
| FNMA POOL 831017 | 31407HG26 | 499,407 | $552,330.44 | 1.27% |
| FNMA POOL 995213 | 31416BSA7 | 498,370 | $551,183.30 | 1.27% |
| FNMA POOL AD0439 | 31418MPZ9 | 492,622 | $542,978.76 | 1.25% |
| WACHOVIA BANK COMMERCIAL MORTG WBCMT 2005 C21 AM | 9297667J6 | 500,000 | $529,015.00 | 1.22% |
| FED HM LN PC POOL A46278 | 3128K66P0 | 486,970 | $528,683.42 | 1.22% |
| FNR 2010 144 YB 12/25 FIXED 3 | 31398SB36 | 500,000 | $512,153.85 | 1.18% |
| FED HM LN PC POOL 848553 | 31300LQE8 | 492,813 | $508,808.16 | 1.17% |
| FNMA POOL 889140 | 31410GZD8 | 460,235 | $505,411.41 | 1.17% |
| FEDERAL NATL MTG ASSN | 01F022436 | 500,000 | $502,580.00 | 1.16% |
| FNMA POOL 735500 | 31402RDD8 | 439,762 | $480,181.13 | 1.11% |
| FNMA POOL 730727 | 31402JYY7 | 412,471 | $450,187.54 | 1.04% |
| FHR 3774 EW 12/25 FIXED 3.5 | 3137A3WT2 | 411,000 | $431,611.65 | 1.00% |
| FNMA POOL 745428 | 31403DD97 | 367,900 | $401,713.56 | 0.93% |
| FED HM LN PC POOL G02162 | 3128LXMK3 | 358,009 | $389,347.83 | 0.90% |
| FNMA POOL 745087 | 31403CXQ9 | 345,831 | $377,616.75 | 0.87% |
| FEDERAL NATL MTG ASSN REMIC 2003 90 REMIC TR CL FL | 31393ETQ2 | 363,127 | $363,358.09 | 0.84% |
| FNMA POOL 976965 | 31414UZ68 | 256,521 | $285,388.51 | 0.66% |
| FNMA POOL 995082 | 31416BM70 | 250,006 | $273,140.58 | 0.63% |
| FNMA POOL 254793 | 31371K7E5 | 219,913 | $237,823.48 | 0.55% |
| FHR 3763 VQ 07/27 FIXED 4 | 3137A34C0 | 180,000 | $190,339.85 | 0.44% |
| FNMA POOL 655219 | 31390S4C2 | 161,223 | $167,113.22 | 0.39% |
| FNMA POOL 697146 | 31400TP76 | 142,495 | $156,304.35 | 0.36% |
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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- Daily Fund Performance
Daily Fund Performance
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- Fact Sheets
Fact Sheets
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Performance Comparison
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- 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)
