Yields
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.
Investment performance may reflect voluntary fee waivers which may be discontinued at any time. Without these fee waivers performance would have been lower.
Fixed Income (Taxable) as of 2/2/12 (%) |
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Bond Funds are generally less volatile than stock funds, however investors should anticipate fluctuations in price, especially in an environment of rising or falling interest rates. High yield bond funds invest in lower quality securities seeking higher yields, but risk greater volatility. U.S. Government guarantees only apply to the underlying securities of funds that invest in them; the guarantees do not apply to fund shares. Read our description of share classes and share values (NAV and POP). |
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| Class | CUSIP | Ticker | Inception | 7 Day Average Yield | 7 Day Effective Yield | 30 Day Average Yield |
Core Bond Fund |
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| A | 76628T868 | STGIX | 6/11/92 | 1.55 | 1.56 | 1.63 |
| I | 76628T876 | STIGX | 7/16/92 | 1.89 | 1.90 | 1.96 |
| R | 76628T850 | SCIGX | 8/1/09 | 1.36 | 1.37 | 1.44 |
Corporate Bond |
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| A | 76628T538 | SAINX | 10/8/03 | 3.29 | 3.35 | 3.25 |
| C | 76628T520 | STIFX | 11/30/01 | 2.54 | 2.57 | 2.51 |
| I | 76628T546 | STICX | 11/30/01 | 3.52 | 3.58 | 3.48 |
High Income |
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| A | 76628T504 | SAHIX | 10/27/03 | 4.67 | 4.78 | 5.75 |
| I | 76628T405 | STHTX | 10/3/01 | 4.97 | 5.09 | 6.04 |
| R | 76628T603 | STHIX | 8/1/09 | 4.47 | 4.57 | 5.56 |
Intermediate Bond |
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| A | 76628T801 | IBASX | 10/11/04 | 1.55 | 1.57 | 1.55 |
| I | 76628T702 | SAMIX | 6/30/99 | 1.85 | 1.87 | 1.84 |
| R | 76628T884 | IBLSX | 10/11/04 | 1.21 | 1.21 | 1.20 |
Limited Duration |
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| I | 76628T819 | SAMLX | 10/25/02 | 0.54 | 0.55 | 0.60 |
Limited-Term Federal Mortgage Securities |
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| A | 76628T769 | SLTMX | 7/18/94 | 1.87 | 1.88 | 1.83 |
| C | 76628T751 | SCLFX | 6/7/95 | 1.07 | 1.08 | 1.03 |
| I | 76628T777 | SLMTX | 6/6/94 | 2.06 | 2.08 | 2.03 |
Seix Floating Rate High Income |
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| A | 76628T660 | SFRAX | 5/8/06 | 4.24 | 4.32 | 4.51 |
| C | 76628T652 | SFRCX | 8/1/07 | 3.59 | 3.65 | 3.84 |
| I | 76628T678 | SAMBX | 3/1/06 | 4.43 | 4.52 | 4.68 |
Seix High Yield |
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| A | 76628T637 | HYPSX | 12/21/01 | 6.41 | 6.62 | 6.34 |
| I | 76628T645 | SAMHX | 12/29/00 | 6.67 | 6.89 | 6.60 |
| R | 76628T629 | HYLSX | 8/1/09 | 6.27 | 6.47 | 6.20 |
Short-Term Bond |
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| A | 76628T595 | STSBX | 3/22/93 | 1.41 | 1.42 | 1.44 |
| C | 76628T587 | SCBSX | 6/20/95 | 0.78 | 0.78 | 0.80 |
| I | 76628T611 | SSBTX | 3/15/93 | 1.77 | 1.78 | 1.79 |
Short-Term U.S. Treasury Securities |
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| A | 76628T561 | STSFX | 3/18/93 | 0.42 | 0.42 | 0.43 |
| C | 76628T553 | SSUSX | 6/22/95 | 0.00 | 0.00 | 0.00 |
| I | 76628T579 | SUSTX | 3/15/93 | 0.60 | 0.60 | 0.61 |
Total Return Bond |
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| A | 76628T496 | CBPSX | 1/25/02 | 2.39 | 2.42 | 2.36 |
| I | 76628T512 | SAMFX | 12/30/97 | 2.67 | 2.71 | 2.65 |
| R | 76628T488 | SCBLX | 10/11/04 | 2.15 | 2.18 | 2.13 |
U.S. Government Securities |
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| A | 76628T454 | SCUSX | 6/6/94 | 0.41 | 0.41 | 0.44 |
| C | 76628T447 | SGUSX | 6/7/95 | 0.00 | 0.00 | 0.00 |
| I | 76628T462 | SUGTX | 8/1/94 | 0.62 | 0.62 | 0.66 |
U.S. Government Securities Ultra-Short Bond |
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| I | 76628T439 | SIGVX | 4/11/02 | 0.94 | 0.95 | 0.93 |
Ultra-Short Bond |
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| I | 76628T470 | SISSX | 4/15/02 | 1.22 | 1.23 | 1.18 |
Go to Fixed Income (Taxable) Prices Returns »
Fixed Income (Tax Free) as of 2/2/12 (%) |
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Bond Funds are generally less volatile than stock funds, however investors should anticipate fluctuations in price, especially in an environment of rising or falling interest rates. Investing in regional funds may involve additional risk since investments are concentrated in one geographic area. A tax-exempt fund income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Read our description of share classes and share values (NAV and POP). |
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| Class | CUSIP | Ticker | Inception | 7 Day Average Yield | 7 Day Effective Yield | 30 Day Average Yield |
Georgia Tax-Exempt Bond |
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| A | 76628R128 | SGTEX | 1/18/94 | 3.21 | 3.27 | 3.12 |
| I | 76628R136 | SGATX | 1/18/94 | 3.36 | 3.42 | 3.27 |
High Grade Municipal Bond |
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| A | 76628T207 | SFLTX | 1/18/94 | 2.97 | 3.01 | 2.94 |
| I | 76628T108 | SCFTX | 1/25/94 | 3.11 | 3.16 | 3.09 |
Investment Grade Tax-Exempt Bond |
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| A | 76628T835 | SISIX | 6/9/92 | 1.86 | 1.88 | 1.87 |
| I | 76628T843 | STTBX | 10/21/93 | 2.10 | 2.13 | 2.11 |
Maryland Municipal Bond |
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| A | 76628T736 | SMMAX | 4/13/05 | 2.46 | 2.49 | 2.48 |
| I | 76628T744 | CMDTX | 3/1/96 | 2.61 | 2.64 | 2.62 |
North Carolina Tax-Exempt Bond |
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| A | 76628T694 | SNCIX | 3/21/05 | 2.94 | 2.98 | 2.90 |
| I | 76628T710 | CNCFX | 1/8/04 | 3.09 | 3.14 | 3.05 |
Virginia Intermediate Municipal Bond |
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| A | 76628T413 | CVIAX | 5/5/93 | 2.81 | 2.85 | 2.75 |
| I | 76628T421 | CRVTX | 1/11/93 | 2.96 | 3.01 | 2.89 |
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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)
