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.
Short-Term Bond
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628T595 | 76628T587 | 76628T611 |
| Ticker | STSBX | SCBSX | SSBTX |
| Share Class Inception | 3/22/1993 | 6/20/1995 | 3/15/1993 |
| Exp Ratio | 0.67 | 1.47 | 0.48 |
| NAV | 10.01 | 10.00 | 9.98 |
| POP | 10.27 | 10.00 | 9.98 |
| NAV Change |  0.01 | 0.00 | 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, 3 stars for 3-year performance among 353 funds, 3 stars for 5-year performance among 322 funds and 3 stars for 10-year performance among 179 funds.
Peer Group Categories
Morningstar: Short-Term Bond
Lipper: Short Investment Grade Debt
Fund Resources
- Fact Sheet (PDF | 96 KB)
- Commentary (PDF | 681 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 ↓ |
|---|---|---|---|---|
| TREASURY BILL 03/12 0.00000 | 9127955E7 | 12,000,000 | $11,999,544.00 | 3.97% |
| SSC GOVERMENT MM GVXX | 7839989D1 | 7,699,175 | $7,699,174.85 | 2.55% |
| GMAC COMMERCIAL MORTGAGE SECUR GMACC 2003 C2 A2 | 361849YU0 | 5,555,000 | $5,856,536.51 | 1.94% |
| CHASE ISSUANCE TRUST CHAIT 2005 A2 A2 | 161571AG9 | 5,825,000 | $5,824,426.82 | 1.93% |
| FANNIE MAE NOTES 07/14 1.25 | 3135G0BU6 | 5,775,000 | $5,776,576.58 | 1.91% |
| FREDDIE MAC NOTES 07/13 0.7 | 3134G2RY0 | 5,700,000 | $5,700,986.10 | 1.89% |
| FANNIE MAE FNR 2011 38 AH | 31397UAE9 | 5,476,803 | $5,647,977.27 | 1.87% |
| FNMA POOL 958368 | 31413XFH1 | 5,290,388 | $5,600,725.91 | 1.85% |
| FNMA POOL 745889 | 31403DUN7 | 4,779,159 | $5,465,151.79 | 1.81% |
| WESTPAC BANKING CORP SR UNSECURED 02/15 4.2 | 961214BH5 | 4,790,000 | $4,992,300.86 | 1.65% |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/13 FLOATING VAR | 645918YG2 | 4,930,000 | $4,931,084.60 | 1.63% |
| LB UBS COMMERCIAL MORTGAGE TRU LBUBS 2004 C4 A4 | 52108HE42 | 4,575,000 | $4,902,716.40 | 1.62% |
| FNMA POOL 873294 | 31409KGB7 | 4,665,931 | $4,816,403.57 | 1.59% |
| DISCOVER CARD MASTER TRUST DCENT 2008 A4 A4 | 254683AH8 | 4,340,000 | $4,644,211.87 | 1.54% |
| COMMERCIAL MORTGAGE ASSET TRUS CMAT 1999 C1 A4 | 201730AD0 | 4,409,630 | $4,561,360.60 | 1.51% |
| FARMER MAC 07/16 2 | 31315PA25 | 4,305,000 | $4,422,526.50 | 1.46% |
| ROYAL BANK OF CANADA SENIOR NOTES 07/16 2.3 | 78008TLB8 | 4,250,000 | $4,320,312.00 | 1.43% |
| GENERAL ELEC CAP CORP SR UNSECURED 03/15 4.875 | 36962GP65 | 3,855,000 | $4,182,459.12 | 1.38% |
| WACHOVIA BANK COMMERCIAL MORTG WBCMT 2005 C22 A4 | 92976BBN1 | 3,800,000 | $4,181,440.20 | 1.38% |
| BB&T CORPORATION SR UNSECURED 04/14 5.7 | 05531FAA1 | 3,765,000 | $4,118,857.29 | 1.36% |
| FNMA POOL 466534 | 31381PHK7 | 3,605,000 | $3,690,578.01 | 1.22% |
| MORGAN STANLEY SR UNSECURED 11/14 4.2 | 61747YCK9 | 3,780,000 | $3,645,586.98 | 1.21% |
| AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2007 7 A | 02586CAA9 | 3,560,000 | $3,559,507.30 | 1.18% |
| JPMORGAN CHASE & CO SUBORDINATED 01/13 5.75 | 46625HAT7 | 3,145,000 | $3,262,434.30 | 1.08% |
| CITIGROUP INC SR UNSECURED 04/13 5.5 | 172967EQ0 | 3,110,000 | $3,175,070.53 | 1.05% |
| GENERAL ELEC CAP CORP SR UNSECURED 01/14 2.1 | 36962G4X9 | 3,035,000 | $3,080,433.95 | 1.02% |
| METLIFE INC SR UNSECURED 06/14 5.5 | 59156RAH1 | 2,715,000 | $2,961,997.13 | 0.98% |
| FED HM LN PC POOL 1G1676 | 3128QJ2H8 | 2,742,520 | $2,950,564.12 | 0.98% |
| FREDDIE MAC 11/13 0.7 | 3134G22H4 | 2,940,000 | $2,941,699.32 | 0.97% |
| FREDDIE MAC NOTES 01/15 1.35 | 3134G2MX7 | 2,935,000 | $2,935,196.65 | 0.97% |
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2011 2 A3 | 41283PAC0 | 2,855,000 | $2,846,504.09 | 0.94% |
| BLACKROCK INC SR UNSECURED 12/12 2.25 | 09247XAF8 | 2,685,000 | $2,721,287.78 | 0.90% |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 16 1A1 | 94986LAA2 | 2,628,058 | $2,696,071.95 | 0.89% |
| FNMA POOL 555910 | 31385XR74 | 2,511,843 | $2,611,034.49 | 0.86% |
| FNMA POOL 555290 | 31385W2X6 | 2,480,399 | $2,518,095.66 | 0.83% |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2004 C1 A3 | 173067AC3 | 2,428,497 | $2,507,505.24 | 0.83% |
| CATERPILLAR INC SR UNSECURED 05/14 1.375 | 149123BU4 | 2,475,000 | $2,503,932.75 | 0.83% |
| FNMA POOL 822302 | 31406WRX4 | 2,311,634 | $2,449,251.99 | 0.81% |
| CS FIRST BOSTON MORTGAGE SECUR CSFB 2004 C5 A3 | 22541S2Q0 | 2,375,176 | $2,373,914.87 | 0.79% |
| WELLS FARGO & COMPANY SR UNSECURED 04/15 3.625 | 94974BEU0 | 2,245,000 | $2,350,167.03 | 0.78% |
| US BANCORP SR UNSECURED 05/14 4.2 | 91159HGR5 | 2,115,000 | $2,264,367.65 | 0.75% |
| FNR 2009 37 HA 04/19 FIXED 4.00 | 31396QAV1 | 2,122,856 | $2,234,222.55 | 0.74% |
| IBM CORP SR UNSECURED 01/16 2. | 459200GU9 | 2,150,000 | $2,205,291.55 | 0.73% |
| MASTR ALTERNATIVE LOANS TRUST MALT 2004 5 4A1 | 576434RJ5 | 2,138,242 | $2,202,174.96 | 0.73% |
| CS FIRST BOSTON MORTGAGE SECUR CSFB 2005 C5 AM | 225470AR4 | 2,095,000 | $2,193,276.45 | 0.73% |
| BANC OF AMERICA COMMERCIAL MOR BACM 2005 2 AM | 05947UM39 | 2,105,000 | $2,192,159.63 | 0.73% |
| BANK OF NOVA SCOTIA SR UNSECURED 01/13 2.25 | 064149A56 | 2,155,000 | $2,184,448.08 | 0.72% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/14 1.95 | 92343VBA1 | 2,080,000 | $2,122,964.48 | 0.70% |
| AMER EXPRESS CREDIT CO SR UNSECURED 05/13 5.875 | 0258M0CW7 | 2,010,000 | $2,112,821.55 | 0.70% |
| CS FIRST BOSTON MORTGAGE SECUR CSFB 2004 1 4A1 | 22541SAP3 | 2,075,343 | $2,111,288.25 | 0.70% |
| FNMA POOL 466598 | 31381PKK3 | 2,055,000 | $2,111,027.36 | 0.70% |
| US TREASURY N/B 09/16 1. | 912828RJ1 | 2,050,000 | $2,071,139.60 | 0.69% |
| PRUDENTIAL FINANCIAL INC SR UNSECURED 01/13 5.15 | 74432QBE4 | 2,000,000 | $2,070,592.00 | 0.69% |
| COMCAST CORP COMPANY GUAR 01/14 5.3 | 20030NAE1 | 1,915,000 | $2,063,512.08 | 0.68% |
| FNMA POOL 735065 | 31402QTW1 | 2,002,247 | $2,047,063.46 | 0.68% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/15 3.625 | 03523TAT5 | 1,870,000 | $1,991,262.02 | 0.66% |
| FRANKLIN VENTURE LLC SSGN 2010 L2A A 144A | 355161AA8 | 1,975,215 | $1,987,412.11 | 0.66% |
| PLAINS ALL AMER PIPELINE COMPANY GUAR 09/12 4.25 | 72650RAV4 | 1,945,000 | $1,984,026.43 | 0.66% |
| MERCEDES BENZ AUTO LEASE TRUST MBALT 2011 B A3 144A | 587727AC2 | 1,985,000 | $1,982,534.43 | 0.66% |
| DUKE ENERGY CORP SR UNSECURED 02/14 6.3 | 264399EQ5 | 1,765,000 | $1,947,296.26 | 0.64% |
| TIME WARNER CABLE INC COMPANY GUAR 07/12 5.4 | 88732JAG3 | 1,870,000 | $1,912,164.76 | 0.63% |
| FNMA POOL 462085 | 31381JJ60 | 1,697,559 | $1,898,352.41 | 0.63% |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 11/14 4.5 | 980236AJ2 | 1,800,000 | $1,895,236.20 | 0.63% |
| JPMORGAN CHASE & CO SR UNSECURED 07/16 3.15 | 46625HJA9 | 1,875,000 | $1,883,775.00 | 0.62% |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2011 A A3 | 98158KAC3 | 1,875,000 | $1,880,604.19 | 0.62% |
| DAIMLER FINANCE NA LLC COMPANY GUAR 144A 03/14 1.95 | 233851AA2 | 1,810,000 | $1,804,789.01 | 0.60% |
| AMERICAN HONDA FIN CORP MTN 09/14 FIXED 1.85 | 02666QJ53 | 1,780,000 | $1,788,339.30 | 0.59% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/14 5.15 | 38143UAB7 | 1,730,000 | $1,762,927.09 | 0.58% |
| BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/13 5. | 084664BG5 | 1,635,000 | $1,741,031.39 | 0.58% |
| WAL MART STORES INC SR UNSECURED 10/15 1.5 | 931142CX9 | 1,690,000 | $1,716,533.00 | 0.57% |
| BANK OF MONTREAL SR UNSECURED 04/14 1.75 | 06366QGJ0 | 1,680,000 | $1,706,790.96 | 0.57% |
| GOLDMAN SACHS GROUP INC 08/15 FIXED 3.7 | 38141EA74 | 1,735,000 | $1,699,786.44 | 0.56% |
| BANK OF NOVA SCOTIA SR UNSECURED 12/13 2.375 | 064149B97 | 1,625,000 | $1,668,385.88 | 0.55% |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2010 2 A3 | 43812KAC7 | 1,656,230 | $1,663,003.27 | 0.55% |
| MERRILL LYNCH MORTGAGE TRUST MLMT 2005 CIP1 AM | 59022HJN3 | 1,585,000 | $1,662,088.06 | 0.55% |
| KINDER MORGAN ENER PART SR UNSECURED 03/12 7.125 | 494550AK2 | 1,640,000 | $1,658,741.92 | 0.55% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 05/14 7.375 | 14040HAS4 | 1,500,000 | $1,648,068.00 | 0.55% |
| MATTEL INC SR UNSECURED 03/13 5.625 | 577081AS1 | 1,550,000 | $1,628,567.95 | 0.54% |
| GENERAL MILLS INC SR UNSECURED 03/15 5.2 | 370334BF0 | 1,450,000 | $1,615,289.85 | 0.53% |
| NEW YORK LIFE GLOBAL FDG SR SECURED 144A 05/15 3. | 64952WAW3 | 1,530,000 | $1,602,391.95 | 0.53% |
| DOW CHEMICAL CO/THE SR UNSECURED 08/12 4.85 | 260543BZ5 | 1,540,000 | $1,575,537.04 | 0.52% |
| BANC OF AMERICA COMMERCIAL MOR BACM 2004 1 A4 | 05947UPS1 | 1,495,000 | $1,569,588.54 | 0.52% |
| JOHN DEERE OWNER TRUST JDOT 2011 A A3 | 477867AC9 | 1,555,000 | $1,563,562.30 | 0.52% |
| FIFTH THIRD BANCORP SR UNSECURED 01/16 3.625 | 316773CK4 | 1,480,000 | $1,501,596.16 | 0.50% |
| WESTPAC BANKING CORP SR UNSECURED 11/12 2.25 | 961214BJ1 | 1,455,000 | $1,469,464.16 | 0.49% |
| VERIZON COMMUNICATIONS 11/14 FIXED 1.25 | 92343VBB9 | 1,455,000 | $1,462,196.43 | 0.48% |
| MERRILL LYNCH & CO SR UNSECURED 02/14 5. | 59018YSU6 | 1,455,000 | $1,447,515.48 | 0.48% |
| ENERGY TRANSFER PARTNERS SR UNSECURED 08/12 5.65 | 29273RAD1 | 1,400,000 | $1,430,339.40 | 0.47% |
| DOMINION RESOURCES INC SR UNSECURED 06/12 6.25 | 25746UAJ8 | 1,385,000 | $1,421,401.96 | 0.47% |
| GE EQUIPMENT TRANSPORTATION LL GEET 2011 1 A3 | 36161XAC0 | 1,385,000 | $1,383,354.62 | 0.46% |
| TORONTO DOMINION BANK SR UNSECURED 07/14 1.375 | 89114QAA6 | 1,360,000 | $1,376,039.84 | 0.46% |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2005 LDP1 A2 | 46625YGL1 | 1,308,216 | $1,324,338.72 | 0.44% |
| DR PEPPER SNAPPLE GROUP COMPANY GUAR 12/12 2.35 | 26138EAL3 | 1,300,000 | $1,318,002.40 | 0.44% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/13 5.65 | 29379VAB9 | 1,250,000 | $1,308,776.25 | 0.43% |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2011 B A3 | 44890EAC4 | 1,300,000 | $1,302,910.31 | 0.43% |
| RIO TINTO ALCAN INC SR UNSECURED 09/12 4.875 | 013716AR6 | 1,230,000 | $1,263,539.64 | 0.42% |
| DIRECTV HOLDINGS/FING COMPANY GUAR 05/16 7.625 | 25459HAG0 | 1,170,000 | $1,241,662.50 | 0.41% |
| FNMA POOL 555162 | 31385WWX3 | 1,191,199 | $1,216,159.35 | 0.40% |
| NCUA GUARANTEED NOTES NGN 2010 C1 A1 | 62888XAA2 | 1,186,981 | $1,202,053.50 | 0.40% |
| TEXAS INSTRUMENTS INC SR UNSECURED 05/14 1.375 | 882508AQ7 | 1,170,000 | $1,184,561.82 | 0.39% |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2011 B A4 | 44890EAD2 | 1,140,000 | $1,157,489.42 | 0.38% |
| US TREASURY N/B 08/14 0.5 | 912828RB8 | 1,130,000 | $1,135,120.03 | 0.38% |
| FED HM LN PC POOL 1B7142 | 3128QPKE1 | 1,061,330 | $1,129,328.08 | 0.37% |
| PNC FUNDING CORP BANK GUARANT 06/14 5.4 | 693476BE2 | 990,000 | $1,082,630.34 | 0.36% |
| PRICOA GLOBAL FUNDING 1 SR SECURED 144A 06/14 5.45 | 74153WBY4 | 1,000,000 | $1,080,789.00 | 0.36% |
| FIRST HORIZON MORTGAGE PASS TH FHASI 2004 AR4 2A1 | 32051D5A6 | 1,250,285 | $1,068,380.61 | 0.35% |
| COMMONWEALTH BANK AUST SR UNSECURED 144A 03/15 3.5 | 2027A0EM7 | 1,035,000 | $1,056,797.10 | 0.35% |
| INGERSOLL RAND GL HLD CO COMPANY GUAR 08/13 6. | 45687AAB8 | 985,000 | $1,052,924.62 | 0.35% |
| TD AMERITRADE HOLDING CO COMPANY GUAR 12/14 4.15 | 87236YAB4 | 995,000 | $1,051,604.56 | 0.35% |
| RESIDENTIAL FUNDING MTG SEC I RFMSI 2004 S3 A1 | 76111XGN7 | 971,980 | $994,552.03 | 0.33% |
| GE CAPITAL COMMERCIAL MORTGAGE GECMC 2004 C2 A3 | 36828QHH2 | 919,718 | $940,949.56 | 0.31% |
| MCKESSON CORP SR UNSECURED 02/14 6.5 | 581557AW5 | 850,000 | $940,683.10 | 0.31% |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2009 3 A3 | 43812WAC1 | 895,696 | $899,225.26 | 0.30% |
| MCKESSON CORP SR UNSECURED 03/13 5.25 | 581557AU9 | 850,000 | $891,984.05 | 0.30% |
| VERIZON COMMUNICATIONS SR UNSECURED 04/16 3. | 92343VAY0 | 845,000 | $884,875.55 | 0.29% |
| US TREASURY N/B 10/14 0.5 | 912828RL6 | 840,000 | $843,478.44 | 0.28% |
| GREENWICH CAPITAL COMMERCIAL F GCCFC 2005 GG3 A2 | 396789JR1 | 822,193 | $821,671.98 | 0.27% |
| WACHOVIA BANK COMMERCIAL MORTG WBCMT 2005 C16 A2 | 929766YV9 | 810,782 | $810,303.97 | 0.27% |
| BANK OF AMERICA CORP SR UNSECURED 03/16 3.625 | 06051GEG0 | 860,000 | $792,731.66 | 0.26% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/14 5.6 | 293791AN9 | 710,000 | $777,923.57 | 0.26% |
| LB COMMERCIAL CONDUIT MORTGAGE LBCMT 1998 C1 D | 501773BE4 | 731,581 | $745,944.56 | 0.25% |
| THERMO FISHER SCIENTIFIC SR UNSECURED 03/16 3.2 | 883556AY8 | 705,000 | $744,711.24 | 0.25% |
| PROVIDENT FUNDING MORTGAGE LOA PFMLT 2004 1 1A1 | 743873AK7 | 760,626 | $709,547.77 | 0.23% |
| BOTTLING GROUP LLC COMPANY GUAR 03/14 6.95 | 10138MAH8 | 605,000 | $680,030.29 | 0.23% |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2003 S12 2A | 92922FHP6 | 639,005 | $656,881.12 | 0.22% |
| TIME WARNER INC COMPANY GUAR 07/15 3.15 | 887317AJ4 | 615,000 | $639,673.80 | 0.21% |
| FED HM LN PC POOL 847276 | 3128JRCM6 | 581,876 | $612,221.34 | 0.20% |
| NORDSTROM INC SR UNSECURED 06/14 6.75 | 655664AM2 | 490,000 | $549,453.66 | 0.18% |
| FORD CREDIT AUTO OWNER TRUST FORDO 2009 D A3 | 34529GAF2 | 511,981 | $514,597.72 | 0.17% |
| KIA MOTORS CORPORATION SR UNSECURED 144A 06/16 3.625 | 493738AB4 | 500,000 | $495,677.50 | 0.16% |
| FNMA POOL 555844 | 31385XP50 | 344,412 | $362,474.35 | 0.12% |
| UNITEDHEALTH GROUP INC 11/16 FIXED 1.875 | 91324PBS0 | 340,000 | $339,949.34 | 0.11% |
| FNMA POOL 725877 | 31402DM23 | 298,793 | $320,137.98 | 0.11% |
| THERMO FISHER SCIENTIFIC SR UNSECURED 12/12 2.15 | 883556AV4 | 300,000 | $303,600.60 | 0.10% |
| MERRILL LYNCH MORTGAGE TRUST MLMT 2004 BPC1 A3 | 59022HEV0 | 297,804 | $300,483.93 | 0.10% |
| WILLIAMS PARTNERS LP SR UNSECURED 02/15 3.8 | 96950FAB0 | 260,000 | $272,946.18 | 0.09% |
| US TREASURY N/B 09/14 0.25 | 912828RG7 | 200,000 | $199,500.00 | 0.07% |
| COMMERCIAL MORTGAGE PASS THROU COMM 2001 J2A A2 144A | 20046FAE0 | 55,106 | $55,250.48 | 0.02% |
| 5YR US TREASURY NOTE FUTURES MAR12 XCBT | 99Z386064 | -12,000,000 | -$14,790,937.56 | -4.90% |
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
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)
