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.
Total Return Bond
| A | I | R | |
|---|---|---|---|
| CUSIP | 76628T496 | 76628T512 | 76628T488 |
| Ticker | CBPSX | SAMFX | SCBLX |
| Share Class Inception | 1/25/2002 | 12/30/1997 | 10/11/2004 |
| Exp Ratio | 0.60 | 0.35 | 0.91 |
| NAV | 11.23 | 10.87 | 10.88 |
| POP | 11.79 | 10.87 | 10.88 |
| NAV Change |  0.01 | 0.00 | 0.01 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
Subadvisor
Similar Funds
-
Core Bond Fund -
Intermediate 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 4-star rating for overall performance, 3 stars for 3-year performance among 1,018 funds, 5 stars for 5-year performance among 873 funds and 4 stars for 10-year performance among 582 funds.
Peer Group Categories
Morningstar: Intermediate-Term Bond
Lipper: Intermediate Investment Grade Debt
Fund Resources
- Fact Sheet (PDF | 96 KB)
- Commentary (PDF | 74 KB)
- Strategy Highlight (PDF | 67 KB)
- Statutory Prospectus (PDF | 533 KB)
- Summary Prospectus
- Annual Report (PDF | 937 KB)
- Semi-annual Report (PDF | 690 KB)
- SAI (PDF | 856 KB)
- Fund Focus (PDF | 417 KB)
- Fund Focus (Combined) (PDF | 392 KB)
- Fund Focus (Info Ratio) (PDF | 285 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| US TREASURY N/B 05/16 1.75 | 912828QP8 | 138,832,000 | $145,177,038.90 | 16.30% |
| US TREASURY N/B 10/14 0.5 | 912828RL6 | 71,036,000 | $71,330,160.08 | 8.01% |
| CDXHY17JM CDS USD R F 5.00000 | 99S0AV151 | 75,460,000 | $70,165,784.50 | 7.88% |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 85799J9Y2 | 69,656,136 | $69,656,136.45 | 7.82% |
| US TREASURY N/B 02/12 0.875 | 912828MQ0 | 36,306,000 | $36,354,214.37 | 4.08% |
| US TREASURY N/B 08/41 3.75 | 912810QS0 | 29,888,000 | $35,151,097.47 | 3.95% |
| 3I68EEJP CDS USD R V 00MEVENT | 99S0AYB88 | 17,495,000 | $19,024,826.83 | 2.14% |
| 9J0135JP2 CDS USD R V 00MEVENT | 99S0BIR28 | 16,680,000 | $18,172,026.67 | 2.04% |
| FNMA POOL 190370 | 31368HMT7 | 12,839,685 | $14,164,231.24 | 1.59% |
| FHLMC TBA JAN 15 GOLD SINGLE | 02R030418 | 12,834,000 | $13,247,094.38 | 1.49% |
| FNMA POOL 745428 | 31403DD97 | 11,558,874 | $12,621,253.07 | 1.42% |
| FED HM LN PC POOL G04997 | 3128M63E6 | 10,922,785 | $11,752,618.86 | 1.32% |
| FED HM LN PC POOL G01837 | 3128LXBE9 | 10,542,381 | $11,343,314.70 | 1.27% |
| FNMA POOL 888344 | 31410F5D3 | 9,720,595 | $10,509,217.39 | 1.18% |
| FEDERAL HOME LOAN MORTGAGE COR | 02R030434 | 9,096,000 | $9,330,506.25 | 1.05% |
| GNMA II POOL 751387 | 36230KRG8 | 8,275,484 | $9,080,798.80 | 1.02% |
| FNMA POOL AE0115 | 31419ADV6 | 6,950,622 | $7,624,456.88 | 0.86% |
| FNMA POOL 735036 | 31402QSZ5 | 6,884,775 | $7,521,858.77 | 0.84% |
| FNMA POOL 725773 | 31402DJS0 | 6,751,076 | $7,375,788.65 | 0.83% |
| FNMA POOL 995724 | 31416CD52 | 6,275,608 | $6,962,224.64 | 0.78% |
| FHR 3806 L 02/26 FIXED 3.5 | 3137A6YW6 | 6,609,442 | $6,893,624.87 | 0.77% |
| FNMA POOL 735500 | 31402RDD8 | 6,245,918 | $6,819,981.76 | 0.77% |
| FHR 3826 BK 3/26 FIXED 3 | 3137A7KX7 | 6,680,591 | $6,819,040.24 | 0.77% |
| WAL MART STORES INC SR UNSECURED 08/37 6.5 | 931142CK7 | 4,738,000 | $6,545,485.41 | 0.73% |
| FNR 2010 144 YB 12/25 FIXED 3 | 31398SB36 | 6,365,471 | $6,520,200.96 | 0.73% |
| FANNIE MAE FNR 2011 98 VE | 3136A1HD0 | 6,350,000 | $6,516,052.50 | 0.73% |
| US TREASURY N/B 11/21 2. | 912828RR3 | 5,800,000 | $5,866,154.80 | 0.66% |
| FNR 2011 36 DB 05/26 FIXED 3 | 31397SC51 | 5,692,120 | $5,823,767.35 | 0.65% |
| RBSCF TRUST RBSCF 2010 RR3 MS4A 144A | 74928HBQ8 | 5,030,000 | $5,263,200.86 | 0.59% |
| FED HM LN PC POOL A47402 | 3128K8GK6 | 4,782,385 | $5,145,716.36 | 0.58% |
| FED HM LN PC POOL 1B8553 | 3128UG3M7 | 4,917,689 | $5,076,041.59 | 0.57% |
| SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375 | 822582AD4 | 3,629,000 | $4,994,632.62 | 0.56% |
| FANNIE MAE FNR 2011 44 EB | 31397SYG3 | 4,869,000 | $4,962,051.46 | 0.56% |
| FNMA POOL 995082 | 31416BM70 | 4,533,113 | $4,952,585.12 | 0.56% |
| WACHOVIA BANK COMMERCIAL MORTG WBCMT 2005 C20 AMFX | 9297664T7 | 4,590,000 | $4,816,378.80 | 0.54% |
| FREDDIE MAC FHR 3907 FM | 3137AECS2 | 4,803,953 | $4,803,919.08 | 0.54% |
| FHR 3814 B 02/26 FIXED 3 | 3137A6L67 | 4,614,025 | $4,713,582.28 | 0.53% |
| INTEL CORP 10/41 FIXED 4.8 | 458140AK6 | 4,188,000 | $4,693,520.92 | 0.53% |
| FNMA POOL 190363 | 31368HML4 | 4,166,158 | $4,549,070.17 | 0.51% |
| FED HM LN PC POOL 1B8266 | 3128UGSE8 | 4,380,754 | $4,541,918.92 | 0.51% |
| FEDERAL NATL MTG ASSN | 01F022436 | 4,459,000 | $4,482,008.44 | 0.50% |
| FNMA POOL 357829 | 31376KPN0 | 4,025,538 | $4,452,135.33 | 0.50% |
| FREDDIE MAC FHR 3942 KB | 3137AFX72 | 4,411,556 | $4,430,714.95 | 0.50% |
| IBM CORP 10/14 FIXED 0.875 | 459200GZ8 | 4,354,000 | $4,355,567.44 | 0.49% |
| NEWCASTLE INVESTMENT TRUST NCIT 2010 MH1 M1 144A | 65106KAB7 | 4,160,000 | $4,328,984.19 | 0.49% |
| FNMA POOL 889529 | 31410KHE7 | 3,828,653 | $4,247,547.32 | 0.48% |
| FNR 2011 45 ZA 05/31 FIXED 4 | 31397S2Q6 | 3,943,603 | $4,156,486.22 | 0.47% |
| FNMA POOL AJ9537 | 3138E2S30 | 4,000,000 | $4,150,422.32 | 0.47% |
| BANC OF AMERICA COMMERCIAL MOR BACM 2005 3 A3B | 05947UR67 | 3,902,000 | $4,089,034.57 | 0.46% |
| FNMA POOL 469452 | 31381SQD7 | 3,738,947 | $3,925,902.03 | 0.44% |
| TIME WARNER CABLE INC COMPANY GUAR 05/17 5.85 | 88732JAH1 | 3,393,000 | $3,864,043.40 | 0.43% |
| GENERAL ELECTRIC CO SR UNSECURED 02/13 5. | 369604AY9 | 3,677,000 | $3,831,783.32 | 0.43% |
| FNMA POOL 976965 | 31414UZ68 | 3,235,398 | $3,599,494.70 | 0.40% |
| BANC OF AMERICA COMMERCIAL MOR BACM 2005 6 AM | 05947U4E5 | 3,321,000 | $3,539,780.84 | 0.40% |
| FED HM LN PC POOL G02252 | 3128LXQD5 | 3,209,698 | $3,490,659.94 | 0.39% |
| FNMA POOL 469252 | 31381SH54 | 3,194,398 | $3,380,567.38 | 0.38% |
| UNITED TECHNOLOGIES CORP SR UNSECURED 02/19 6.125 | 913017BQ1 | 2,724,000 | $3,366,000.49 | 0.38% |
| FHR 3829 BE 03/26 FIXED 3.5 | 3137A8FT0 | 3,173,000 | $3,330,307.82 | 0.37% |
| WACHOVIA BANK COMMERCIAL MORTG WBCMT 2005 C21 AM | 9297667J6 | 3,142,000 | $3,324,330.26 | 0.37% |
| HOUSEHOLD HOME EQUITY LOAN TRU HFCHC 2006 2 A1 | 40430YAA9 | 3,526,998 | $3,258,300.26 | 0.37% |
| ORACLE CORP SR UNSECURED 04/18 5.75 | 68389XAC9 | 2,644,000 | $3,208,454.34 | 0.36% |
| ROCHE HLDGS INC COMPANY GUAR 144A 03/39 7. | 771196AU6 | 2,244,000 | $3,179,606.63 | 0.36% |
| ABBOTT LABORATORIES SR UNSECURED 11/17 5.6 | 002819AB6 | 2,642,000 | $3,154,952.23 | 0.35% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/20 5.25 | 29379VAF0 | 2,856,000 | $3,153,386.71 | 0.35% |
| FED HM LN PC POOL G02162 | 3128LXMK3 | 2,895,466 | $3,148,921.80 | 0.35% |
| FNMA POOL 888173 | 31410FXA8 | 2,865,405 | $3,128,764.56 | 0.35% |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 05/21 4.6 | 980236AL7 | 2,954,000 | $3,016,234.87 | 0.34% |
| PRAXAIR INC SR UNSECURED 11/12 1.75 | 74005PAW4 | 2,959,000 | $2,984,237.31 | 0.34% |
| FNMA POOL 889140 | 31410GZD8 | 2,686,850 | $2,950,591.82 | 0.33% |
| FED HM LN PC POOL A39731 | 31297VY44 | 2,739,502 | $2,947,629.61 | 0.33% |
| FHR 3816 GL 02/26 FIXED 3 | 3137A6QX3 | 2,865,000 | $2,923,355.75 | 0.33% |
| AMERICOLD LLC TRUST ACRE 2010 ARTA A2FX 144A | 03063NAD9 | 2,662,000 | $2,915,872.28 | 0.33% |
| BERKSHIRE HATHAWAY INC SR UNSECURED 02/15 3.2 | 084670AV0 | 2,744,000 | $2,909,084.53 | 0.33% |
| CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 | 17275RAF9 | 2,355,000 | $2,881,493.22 | 0.32% |
| HEWLETT PACKARD CO SR UNSECURED 09/21 4.375 | 428236BQ5 | 2,772,000 | $2,860,823.20 | 0.32% |
| FHR 3800 BE 02/26 FIXED 3.5 | 3137A7G87 | 2,699,707 | $2,831,226.74 | 0.32% |
| MORGAN STANLEY REREMIC TRUST MSRR 2010 HQ4B A7A 144A | 61690EAA4 | 2,700,000 | $2,813,143.50 | 0.32% |
| FED HM LN PC POOL G08051 | 3128MJBV1 | 2,570,886 | $2,766,203.21 | 0.31% |
| FREDDIE MAC FHR 3907 MF | 3137AEE50 | 2,752,020 | $2,751,169.02 | 0.31% |
| NATIONWIDE FINANCIAL SER SR UNSECURED 144A 03/21 5.375 | 638612AK7 | 2,679,000 | $2,631,437.03 | 0.30% |
| HEALTHCARE REALTY TRUST SR UNSECURED 01/17 6.5 | 42225BAA4 | 2,448,000 | $2,628,997.78 | 0.30% |
| SANOFI SR UNSECURED 03/21 4. | 80105NAG0 | 2,360,000 | $2,614,733.68 | 0.29% |
| DIGITAL REALTY TRUST LP COMPANY GUAR 07/15 4.5 | 25389JAG1 | 2,551,000 | $2,602,009.80 | 0.29% |
| FED HM LN PC POOL 848553 | 31300LQE8 | 2,517,879 | $2,599,600.30 | 0.29% |
| KINROSS GOLD CORP COMPANY GUAR 144A 09/21 5.125 | 496902AF4 | 2,647,000 | $2,597,813.45 | 0.29% |
| NEWMONT MINING CORP COMPANY GUAR 10/39 6.25 | 651639AM8 | 2,194,000 | $2,597,722.33 | 0.29% |
| PACCAR FINANCIAL CORP 09/14 FIXED 1.55 | 69371RK39 | 2,494,000 | $2,523,344.40 | 0.28% |
| FHR 3800 CB 02/26 FIXED 3.5 | 3137A7GE4 | 2,382,000 | $2,504,686.34 | 0.28% |
| FANNIE MAE FNR 2011 98 FL | 3136A1GN9 | 2,477,766 | $2,475,193.33 | 0.28% |
| FNMA POOL 735141 | 31402QWA5 | 2,243,265 | $2,450,845.64 | 0.28% |
| FEDERAL HOME LOAN MORTGAGE COR | 02R030426 | 2,349,000 | $2,417,267.81 | 0.27% |
| FHR 3774 EW 12/25 FIXED 3.5 | 3137A3WT2 | 2,243,855 | $2,356,384.33 | 0.26% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/18 5. | 345397VT7 | 2,343,000 | $2,349,075.40 | 0.26% |
| ILLINOIS TOOL WORKS INC SR UNSECURED 04/19 6.25 | 452308AJ8 | 1,865,000 | $2,301,484.60 | 0.26% |
| FNMA POOL 831017 | 31407HG26 | 2,072,006 | $2,291,582.41 | 0.26% |
| FNMA POOL 735061 | 31402QTS0 | 2,061,973 | $2,291,440.19 | 0.26% |
| FNMA POOL AD0439 | 31418MPZ9 | 2,067,961 | $2,279,353.99 | 0.26% |
| JPMORGAN CHASE & CO SR UNSECURED 07/20 4.4 | 46625HHS2 | 2,225,000 | $2,272,205.60 | 0.26% |
| BP CAPITAL MARKETS PLC 11/16 FIXED 2.248 | 05565QBT4 | 2,158,000 | $2,171,761.57 | 0.24% |
| PRAXAIR INC SR UNSECURED 03/15 4.625 | 74005PAR5 | 1,953,000 | $2,155,779.99 | 0.24% |
| FED HM LN PC POOL G01740 | 31283H4Z5 | 1,948,511 | $2,122,422.93 | 0.24% |
| FHR 3768 CB 12/25 FIXED 3.5 | 3137A4BE6 | 2,022,874 | $2,114,789.35 | 0.24% |
| GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/18 5.65 | 377372AD9 | 1,721,000 | $2,071,407.65 | 0.23% |
| RAYTHEON CO 12/14 FIXED 1.4 | 755111BV2 | 2,008,000 | $2,017,726.75 | 0.23% |
| WESFARMERS LTD COMPANY GUAR 144A 04/13 6.998 | 950840AA6 | 1,821,000 | $1,931,855.20 | 0.22% |
| LAZARD GROUP LLC SR UNSECURED 05/15 7.125 | 52107QAC9 | 1,781,000 | $1,912,412.87 | 0.21% |
| AT&T INC SR UNSECURED 08/41 5.55 | 00206RBA9 | 1,596,000 | $1,879,157.53 | 0.21% |
| COVIDIEN INTL FINANCE SA COMPANY GUAR 10/17 6. | 22303QAG5 | 1,562,000 | $1,850,971.56 | 0.21% |
| NORTHERN TRUST CORP SR UNSECURED 11/12 5.2 | 665859AH7 | 1,783,000 | $1,847,833.45 | 0.21% |
| IBM CORP SR UNSECURED 11/39 5.6 | 459200GS4 | 1,437,000 | $1,846,085.16 | 0.21% |
| ENSCO PLC SR UNSECURED 03/21 4.7 | 29358QAA7 | 1,771,000 | $1,844,330.03 | 0.21% |
| FED HM LN PC POOL G04337 | 3128M6EJ3 | 1,686,425 | $1,832,202.46 | 0.21% |
| AT&T INC SR UNSECURED 09/14 5.1 | 78387GAP8 | 1,662,000 | $1,830,599.93 | 0.21% |
| WILLIAMS PARTNERS LP SR UNSECURED 11/20 4.125 | 96950FAG9 | 1,762,000 | $1,808,293.03 | 0.20% |
| GNR 2010 167 VA 11/29 FIXED 4.25 | 38377NSX3 | 1,630,000 | $1,798,675.82 | 0.20% |
| MERCK & CO INC SR UNSECURED 09/37 6.55 | 806605AH4 | 1,281,000 | $1,785,830.57 | 0.20% |
| SCHLUMBERGER INVESTMENT 09/21 FIXED 3.3 SER 144A | 806854AB1 | 1,729,000 | $1,776,265.67 | 0.20% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/12 3. | 03523TAL2 | 1,740,000 | $1,767,234.48 | 0.20% |
| BHP BILLITON FIN USA LTD 11/14 FIXED 1.125 | 055451AJ7 | 1,749,000 | $1,753,104.90 | 0.20% |
| AT&T INC SR UNSECURED 01/13 4.95 | 00206RAF9 | 1,655,000 | $1,724,872.45 | 0.19% |
| FHR 3745 VE 09/29 FIXED 4.0 | 3137A26U0 | 1,630,994 | $1,720,476.37 | 0.19% |
| JOHN DEERE CAPITAL CORP 12/14 FIXED 1.25 | 24422ERK7 | 1,699,000 | $1,717,417.16 | 0.19% |
| HSBC BANK PLC SENIOR NOTES 144A 06/15 3.5 | 44328MAB0 | 1,698,000 | $1,711,709.65 | 0.19% |
| FED HM LN PC POOL G05521 | 3128M7PE0 | 1,562,664 | $1,709,951.16 | 0.19% |
| BOEING CO SR UNSECURED 02/13 5.125 | 097023AT2 | 1,622,000 | $1,700,535.62 | 0.19% |
| EXELON GENERATION CO LLC SR UNSECURED 10/17 6.2 | 30161MAE3 | 1,441,000 | $1,654,778.11 | 0.19% |
| TRANS CANADA PIPELINES SR UNSECURED 06/40 6.1 | 893526DJ9 | 1,291,000 | $1,653,847.17 | 0.19% |
| VERIZON COMMUNICATIONS SR UNSECURED 02/16 5.55 | 92343VAC8 | 1,418,000 | $1,622,577.70 | 0.18% |
| TIAA GLOBAL MARKETS SR UNSECURED 144A 10/12 5.125 | 87244EAC6 | 1,572,000 | $1,621,918.86 | 0.18% |
| EXPRESS SCRIPTS INC COMPANY GUAR 06/12 5.25 | 302182AC4 | 1,586,000 | $1,615,983.33 | 0.18% |
| NBCUNIVERSAL MEDIA LLC SR UNSECURED 04/41 5.95 | 63946BAG5 | 1,372,000 | $1,612,668.01 | 0.18% |
| XEROX CORPORATION SR UNSECURED 05/18 6.35 | 984121BW2 | 1,424,000 | $1,604,079.04 | 0.18% |
| NASDAQ OMX GROUP SR UNSECURED 01/20 5.55 | 631103AD0 | 1,560,000 | $1,598,218.44 | 0.18% |
| FHR 3762 BV 10/29 FIXED 4.0 | 3137A3NQ8 | 1,513,000 | $1,576,256.87 | 0.18% |
| BAKER HUGHES INC SR UNSECURED 09/40 5.125 | 057224AZ0 | 1,333,000 | $1,558,686.23 | 0.17% |
| FED HM LN PC POOL G01779 | 31283H6Q3 | 1,448,221 | $1,558,246.64 | 0.17% |
| CME GROUP INC SR UNSECURED 02/14 5.75 | 12572QAD7 | 1,428,000 | $1,556,541.42 | 0.17% |
| MIDAMERICAN ENERGY HLDGS SR UNSECURED 04/36 6.125 | 59562VAM9 | 1,278,000 | $1,526,378.02 | 0.17% |
| BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/13 4.6 | 084664BD2 | 1,441,000 | $1,515,704.32 | 0.17% |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 10/20 7.125 | 05367AAA1 | 1,566,000 | $1,514,838.78 | 0.17% |
| CC HOLDINGS GS V LLC/CRO SR SECURED 144A 05/17 7.75 | 14987BAA1 | 1,395,000 | $1,503,112.50 | 0.17% |
| TIME WARNER CABLE INC COMPANY GUAR 02/14 8.25 | 88732JAQ1 | 1,322,000 | $1,490,100.23 | 0.17% |
| DAMILER FINANCE NA LLC 09/21 FIXED 3.875 | 233851AF1 | 1,476,000 | $1,483,294.39 | 0.17% |
| KRAFT FOODS INC SR UNSECURED 02/40 6.5 | 50075NAZ7 | 1,138,000 | $1,480,469.72 | 0.17% |
| ERAC USA FINANCE COMPANY COMPANY GUAR 144A 10/12 5.8 | 26882PBD3 | 1,428,000 | $1,477,347.40 | 0.17% |
| HOUSEHOLD HOME EQUITY LOAN TRU HFCHC 2005 1 M | 40430GAB6 | 1,748,340 | $1,469,322.64 | 0.16% |
| TEACHERS INSUR & ANNUITY SUBORDINATED 144A 12/39 6.85 | 878091BC0 | 1,144,000 | $1,468,211.89 | 0.16% |
| FREDDIE MAC FHR 3877 LM | 3137ACFM6 | 1,367,000 | $1,425,517.58 | 0.16% |
| CISCO SYSTEMS INC SR UNSECURED 02/16 5.5 | 17275RAC6 | 1,224,000 | $1,424,405.52 | 0.16% |
| ERAC USA FINANCE COMPANY COMPANY GUAR 144A 10/20 5.25 | 26884TAA0 | 1,317,000 | $1,419,916.97 | 0.16% |
| BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95 | 06849UAD7 | 1,218,000 | $1,410,061.55 | 0.16% |
| ABB TREASURY CENTER USA KEEPWELL AGR 144A 06/21 4. | 00038AAB9 | 1,351,000 | $1,387,864.74 | 0.16% |
| FNMA POOL 827943 | 31407DZG3 | 1,276,880 | $1,380,471.73 | 0.15% |
| ALABAMA POWER CO SR UNSECURED 11/13 5.8 | 010392FA1 | 1,240,000 | $1,350,806.40 | 0.15% |
| FREDDIE MAC FHR 3703 CF | 3137A12X0 | 1,355,038 | $1,350,359.19 | 0.15% |
| FISERV INC COMPANY GUAR 06/21 4.75 | 337738AL2 | 1,288,000 | $1,347,553.26 | 0.15% |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/15 7.5 | 77531QAM0 | 1,138,000 | $1,332,489.89 | 0.15% |
| DANAHER CORP SR UNSECURED 06/21 3.9 | 235851AM4 | 1,192,000 | $1,315,962.04 | 0.15% |
| KELLOGG CO SR UNSECURED 03/13 4.25 | 487836BA5 | 1,266,000 | $1,314,557.43 | 0.15% |
| CME GROUP INC SR UNSECURED 08/13 5.4 | 12572QAA3 | 1,230,000 | $1,310,728.59 | 0.15% |
| INTEL CORP SR UNSECURED 10/16 1.95 | 458140AH3 | 1,266,000 | $1,301,469.52 | 0.15% |
| FED HM LN PC POOL A12413 | 31296LVE8 | 1,189,409 | $1,280,515.35 | 0.14% |
| VERIZON COMMUNICATIONS SR UNSECURED 04/13 5.25 | 92343VAN4 | 1,193,000 | $1,258,892.97 | 0.14% |
| E.I. DU PONT DE NEMOURS SR UNSECURED 07/13 5. | 263534BU2 | 1,182,000 | $1,255,665.79 | 0.14% |
| TC PIPELINES LP SR UNSECURED 06/21 4.65 | 87233QAA6 | 1,167,000 | $1,221,894.51 | 0.14% |
| BARRICK INTL BARBADOS COMPANY GUAR 144A 10/36 6.35 | 06849AAB5 | 975,000 | $1,204,987.88 | 0.14% |
| SOUTHERN CAL EDISON 1ST REF MORT 03/14 5.75 | 842400FK4 | 1,083,000 | $1,192,955.91 | 0.13% |
| SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 08/26 6.125 | 826200AD9 | 982,000 | $1,192,074.35 | 0.13% |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 09/15 2.3 | 57629WBM1 | 1,174,000 | $1,178,671.35 | 0.13% |
| ERAC USA FINANCE COMPANY COMPANY GUAR 144A 05/15 5.6 | 26882PAS1 | 1,066,000 | $1,165,840.49 | 0.13% |
| FED HM LN PC POOL 1B8740 | 3128UHC45 | 1,123,514 | $1,162,291.52 | 0.13% |
| TEVA PHARMA FIN II III 06/15 FIXED 3 | 88166CAA6 | 1,115,000 | $1,161,117.52 | 0.13% |
| WALGREEN CO SR UNSECURED 08/13 4.875 | 931422AD1 | 1,077,000 | $1,149,043.76 | 0.13% |
| GENERAL ELECTRIC CO SR UNSECURED 12/17 5.25 | 369604BC6 | 994,000 | $1,140,875.43 | 0.13% |
| E.I. DU PONT DE NEMOURS SR UNSECURED 04/21 4.25 | 263534CE7 | 1,006,000 | $1,136,874.56 | 0.13% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/35 5.75 | 293791AT6 | 1,069,000 | $1,136,495.59 | 0.13% |
| STRYKER CORP 09/16 FIXED 2 | 863667AC5 | 1,109,000 | $1,134,875.19 | 0.13% |
| WEATHERFORD BERMUDA COMPANY GUAR 09/20 5.125 | 94707VAA8 | 1,089,000 | $1,131,664.84 | 0.13% |
| JPMORGAN CHASE & CO SR UNSECURED 04/19 6.3 | 46625HHL7 | 997,000 | $1,129,238.09 | 0.13% |
| WEATHERFORD INTL LTD GTD SR NT | 947075AB3 | 1,031,000 | $1,122,840.45 | 0.13% |
| 3M COMPANY 09/16 FIXED 1.375 | 88579YAD3 | 1,108,000 | $1,117,508.86 | 0.13% |
| TOTAL CAPITAL SA COMPANY GUAR 06/15 3. | 89152UAC6 | 1,043,000 | $1,102,347.74 | 0.12% |
| UNITED PARCEL SERVICE SR UNSECURED 01/21 3.125 | 911312AM8 | 1,033,000 | $1,095,804.33 | 0.12% |
| NOVARTIS SECS INVEST LTD COMPANY GUAR 02/19 5.125 | 66989GAA8 | 929,000 | $1,091,809.11 | 0.12% |
| PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25 | 744448BZ3 | 811,000 | $1,091,796.59 | 0.12% |
| AIR PRODUCTS & CHEMICALS SR UNSECURED 02/13 4.15 | 009163AA4 | 1,046,000 | $1,085,714.53 | 0.12% |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/18 6.85 | 77340RAC1 | 1,028,000 | $1,062,129.60 | 0.12% |
| ENERGY TRANSFER PARTNERS SR UNSECURED 10/36 6.625 | 29273RAF6 | 1,006,000 | $1,057,807.99 | 0.12% |
| DIAGEO CAPITAL PLC COMPANY GUAR 01/13 5.2 | 25243YAL3 | 999,000 | $1,046,152.80 | 0.12% |
| HSBC BANK PLC 05/16 FIXED 3.1 | 44328MAL8 | 1,037,000 | $1,037,061.18 | 0.12% |
| FED HM LN PC POOL G01797 | 31283H7J8 | 922,920 | $1,005,871.29 | 0.11% |
| GNR 2011 17 B 02/26 FIXED 4 | 38377TWC1 | 900,232 | $1,004,519.47 | 0.11% |
| COMCAST CORP COMPANY GUAR 03/37 6.45 | 20030NAM3 | 811,000 | $983,129.07 | 0.11% |
| AT&T INC SR UNSECURED 06/34 6.45 | 78387GAM5 | 817,000 | $982,689.23 | 0.11% |
| FHR 3763 VQ 07/27 FIXED 4 | 3137A34C0 | 929,000 | $982,365.10 | 0.11% |
| BIOMED REALTY LP COMPANY GUAR 04/16 3.85 | 09064AAF8 | 978,000 | $964,743.21 | 0.11% |
| ENERGY TRANSFER PARTNERS SR UNSECURED 06/41 6.05 | 29273RAP4 | 973,000 | $954,074.18 | 0.11% |
| VEOLIA ENVIRONNEMENT SR UNSECURED 06/18 6. | 92334NAB9 | 863,000 | $942,206.14 | 0.11% |
| FAIRFAX FINL HLDGS LTD SENIOR NOTES 144A 05/21 5.8 | 303901AS1 | 986,000 | $939,852.24 | 0.11% |
| XEROX CORPORATION SR UNSECURED 05/12 5.5 | 984121BS1 | 915,000 | $930,171.62 | 0.10% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/15 3.2 | 89233P4B9 | 863,000 | $907,717.21 | 0.10% |
| FED HM LN PC POOL G02424 | 3128M4AZ6 | 819,027 | $890,720.62 | 0.10% |
| WISCONSIN POWER & LIGHT SR UNSECURED 08/37 6.375 | 976826BE6 | 642,000 | $876,771.05 | 0.10% |
| HEWLETT PACKARD CO SR UNSECURED 03/13 4.5 | 428236AQ6 | 840,000 | $863,897.16 | 0.10% |
| FNMA POOL 468958 | 31381R5T7 | 800,000 | $859,543.98 | 0.10% |
| CELLCO PART/VERI WIRELSS SR UNSECURED 02/14 5.55 | 92344SAP5 | 784,000 | $851,785.42 | 0.10% |
| EL PASO PIPELINE PART OP COMPANY GUAR 04/20 6.5 | 28370TAA7 | 734,000 | $808,960.48 | 0.09% |
| TEVA PHARM FIN CO LLC COMPANY GUAR 02/36 6.15 | 88163VAD1 | 662,000 | $804,610.03 | 0.09% |
| GEORGIA POWER COMPANY SR UNSECURED 11/13 6. | 373334JM4 | 704,000 | $768,820.80 | 0.09% |
| KROGER CO/THE COMPANY GUAR 01/14 7.5 | 501044CL3 | 678,000 | $757,718.56 | 0.09% |
| FANNIE MAE FNR 2011 8 PV | 31397QJP4 | 726,000 | $756,337.80 | 0.08% |
| FED HM LN PC POOL G05052 | 3128M65M6 | 690,927 | $743,850.85 | 0.08% |
| ONEBEACON US HOLDINGS COMPANY GUAR 05/13 5.875 | 68245JAA8 | 706,000 | $725,569.61 | 0.08% |
| THERMO FISHER SCIENTIFIC SR UNSECURED 08/16 2.25 | 883556BA9 | 707,000 | $720,767.41 | 0.08% |
| FNMA POOL 745087 | 31403CXQ9 | 636,675 | $695,192.43 | 0.08% |
| DIGITAL REALTY TRUST LP COMPANY GUAR 02/20 5.875 | 25389JAH9 | 667,000 | $693,986.15 | 0.08% |
| FNR 2011 46 B 05/26 FIXED 3.0 | 31397SG24 | 645,000 | $658,651.55 | 0.07% |
| FNMA POOL 310011 | 31374CKY1 | 574,606 | $636,515.60 | 0.07% |
| DOMINION RESOURCES INC SR UNSECURED 08/16 1.95 | 25746UBN8 | 622,000 | $625,063.35 | 0.07% |
| FAMILY DOLLAR STORES INC SR UNSECURED 02/21 5. | 307000AA7 | 607,000 | $624,690.41 | 0.07% |
| BARRICK PD AU FIN PTY LT COMPANY GUAR 01/20 4.95 | 06849UAC9 | 551,000 | $611,676.67 | 0.07% |
| EL PASO NATURAL GAS SR UNSECURED 04/17 5.95 | 283695BP8 | 527,000 | $591,750.91 | 0.07% |
| WAL MART STORES INC SR UNSECURED 09/35 5.25 | 931142CB7 | 482,000 | $576,563.10 | 0.06% |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/21 6.75 | 05367AAD5 | 607,000 | $571,903.26 | 0.06% |
| BECTON DICKINSON SR UNSECURED 11/20 3.25 | 075887AW9 | 509,000 | $527,126.00 | 0.06% |
| DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/20 4.3 | 26442CAJ3 | 467,000 | $525,987.70 | 0.06% |
| TIME WARNER INC COMPANY GUAR 03/40 6.2 | 887317AE5 | 403,000 | $474,695.72 | 0.05% |
| LIFE TECHNOLOGIES CORP SR UNSECURED 01/21 5. | 53217VAE9 | 438,000 | $458,301.74 | 0.05% |
| TRANSCONT GAS PIPE CORP SR UNSECURED 06/18 6.05 | 893570BY6 | 365,000 | $417,774.26 | 0.05% |
| PROGRESSIVE CORP SR UNSECURED 08/21 3.75 | 743315AN3 | 395,000 | $410,452.01 | 0.05% |
| STATOIL ASA COMPANY GUAR 08/17 3.125 | 85771PAB8 | 380,000 | $400,786.38 | 0.04% |
| SOUTHERN NATURAL GAS SR UNSECURED 144A 04/17 5.9 | 843452BC6 | 339,000 | $387,433.61 | 0.04% |
| ANALOG DEVICES SR UNSECURED 04/16 3. | 032654AG0 | 362,000 | $381,528.09 | 0.04% |
| JUNIPER NETWORKS INC SR UNSECURED 03/16 3.1 | 48203RAE4 | 330,000 | $341,328.57 | 0.04% |
| THOMSON REUTERS CORP COMPANY GUAR 07/13 5.95 | 884903BA2 | 293,000 | $312,188.57 | 0.04% |
| 9J0135JP2 CDS USD P F 1.00000 | 99S0BIR36 | -16,680,000 | -$16,680,000.00 | -1.87% |
| 3I68EEJP CDS USD P F .25000 | 99S0AYB96 | -17,495,000 | -$17,495,000.00 | -1.96% |
| CDXHY17JM CDS USD P V 00MEVENT | 99S0AV169 | -75,460,000 | -$75,460,000.00 | -8.47% |
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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- 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)
