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
-
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)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| US TREASURY N/B 06/13 1.125 | 912828NH9 | 3,525,000 | $3,571,403.10 | 16.26% |
| US TREASURY N/B 04/15 2.5 | 912828MZ0 | 3,080,000 | $3,286,939.04 | 14.96% |
| US TREASURY N/B 01/13 1.375 | 912828MG2 | 2,480,000 | $2,510,806.56 | 11.43% |
| US TREASURY N/B 08/12 1.75 | 912828LH1 | 2,160,000 | $2,181,936.96 | 9.93% |
| US TREASURY N/B 11/13 2. | 912828JT8 | 1,745,000 | $1,802,598.96 | 8.21% |
| US TREASURY N/B 04/13 3.125 | 912828HY9 | 1,580,000 | $1,640,916.90 | 7.47% |
| US TREASURY N/B 08/12 4.125 | 912828HC7 | 1,440,000 | $1,477,968.48 | 6.73% |
| US TREASURY N/B 04/12 1. | 912828NB2 | 1,420,000 | $1,424,437.50 | 6.48% |
| US TREASURY N/B 02/12 4.625 | 912828GK0 | 1,140,000 | $1,148,148.72 | 5.23% |
| US TREASURY N/B 11/14 0.375 | 912828RQ5 | 1,000,000 | $1,000,625.00 | 4.55% |
| US TREASURY N/B 02/15 2.375 | 912828MR8 | 720,000 | $763,931.52 | 3.48% |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 85799J9Y2 | 760,823 | $760,823.19 | 3.46% |
| US TREASURY N/B 07/15 1.75 | 912828NP1 | 295,000 | $307,906.25 | 1.40% |
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
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)
