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.
Ultra-Short Bond
| I | |
|---|---|
| CUSIP | 76628T470 |
| Ticker | SISSX |
| Share Class Inception | 4/15/2002 |
| Exp Ratio | 0.32 |
| NAV | 9.93 |
| POP | 9.93 |
| NAV Change |  0.01 |
| 7 Day Average Yield | 1.22 |
| 7 Day Effective Yield | 1.23 |
| 30 Day Average Yield | 1.18 |
For current yield performance, please visit the
Performance & Pricing page.
Subadvisor
Complementary Fund
-
Investment Grade Tax-Exempt Bond
Morningstar Ratings as of 12/31/11
I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 85 funds and 4 stars for 5-year performance among 80 funds. For the 10-year period ending 12/31/11, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Ultrashort Bond
Lipper: Ultra-Short Obligations
Fund Resources
- Fact Sheet (PDF | 93 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)
Ultra-Short Bond Strategy
The Fund primarily seeks to provide high current income consistent with preserving capital and maintaining liquidity.
Suitability
The Fund is suitable for conservative investors seeking to maximize income and yield consistent with limited share-price volatility.
Click here for disclosures and more information on investment risks.
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Shareholder Access
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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)
