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 U.S. Treasury Securities
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628T561 | 76628T553 | 76628T579 |
| Ticker | STSFX | SSUSX | SUSTX |
| Share Class Inception | 3/18/1993 | 6/22/1995 | 3/15/1993 |
| Exp Ratio | 0.80 | 1.62 | 0.62 |
| NAV | 9.99 | 9.98 | 10.00 |
| POP | 10.25 | 9.98 | 10.00 |
| 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 2-star rating for overall performance, 2 stars for 3-year performance among 134 funds, 3 stars for 5-year performance among 125 funds and 2 stars for 10-year performance among 106 funds.
Peer Group Categories
Morningstar: Short Government
Lipper: Short U.S. Treasury
Fund Resources
- Fact Sheet (PDF | 95 KB)
- Commentary (PDF | 679 KB)
- Statutory Prospectus (PDF | 533 KB)
- Summary Prospectus
- Annual Report (PDF | 937 KB)
- Semi-annual Report (PDF | 690 KB)
- SAI (PDF | 856 KB)
Short-Term U.S. Treasury Securities Strategy
The Fund seeks to provide as high a level of current income relative to funds with like investment objectives as is consistent with the preservation of capital through investment exclusively in short-term U.S. Treasury securities.
Suitability
The Fund is suitable for investors who want lower share-price volatility and lower risk than longer-term bond funds.
Click here for disclosures and more information on investment risks.
- Shareholder Access
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)
