The stylebox is representative of the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.

Investment Grade Tax-Exempt Bond

The Investment Grade Tax-Exempt Bond Fund seeks to provide as high a level of total return through federally tax-exempt current income and capital appreciation as is consistent with the preservation of capital, primarily through investment in investment-grade tax-exempt fixed-income securities.

Past performance is not indicative of future results. Performance data quoted represents past performance and current returns may be lower or higher. Total return figures include change in share price, reinvestment of dividends and capital gains. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. For performance data current to the most recent month end, visit our website at www.ridgeworth.com.

Investment performance may reflect voluntary fee waivers which may be discontinued at any time. Without these fee waivers performance would have been lower. For information regarding historical prices, please call 1-888-784-3863.

Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return. Generally, a fund’s fixed income securities will decrease in value if interest rates rise and vice versa. A fund’s income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. The net asset value (NAV) per share of a fund will fluctuate as the value of the securities in the portfolio changes. Read our description of share classes and share values [NAV and POP].

Prices as of 4/22/14 ($) NAV POP NAV Change
A POP 12.23 12.84 0.00
A NAV 12.23 12.84 0.00
I POP 12.22 12.22 0.01

  Monthly as of 3/31/14 (%)
  YTD
as of
4/22/2014
MTD 3 Month 1 Year 3 Years 5 Years 10 Years Since Inception
A NAV 3.18 0.02 2.42 0.23 5.02 4.95 4.08 5.54
A POP -1.68 -4.76 -2.41 -4.51 3.34 3.93 3.57 5.31
I NAV 3.23 0.12 2.47 0.48 5.24 5.20 4.38 5.39

  Quarterly as of 3/31/14 (%)
  3 Month YTD 1 Year 3 Years 5 Years 10 Years Since Inception Gross Expense Ratio Net Expense Ratio
A NAV 2.42 2.42 0.23 5.02 4.95 4.08 5.54 0.91 0.83
A POP -2.41 -2.41 -4.51 3.34 3.93 3.57 5.31 0.91 0.83
I NAV 2.47 2.47 0.48 5.24 5.20 4.38 5.39 0.67 0.67

This fund has a contractual fee waiver in place until at least August 1, 2014.

Performance numbers of one year or longer have been annualized.

Max Sales Charge/CDSC: A Shares 4.75%

Security 
CUSIP 
Shares 
Traded Market Value 
% of Holding 
CALIFORNIA ST CAS 04/33 FIXED 6.5 13063A4W1 24,500,000 $29,864,520 4.46%
FEDERATED TAXFREE OBLIGATION 3142249B4 29,108,575 $29,108,575 4.35%
KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/38 FIXED OID 5.75 48542ABX8 26,090,000 $28,822,928 4.31%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/15 FIXED 5 64971WBQ2 21,125,000 $22,717,614 3.40%
MATANUSKA SUSITNA BORO AK LEAS MATREV 09/23 FIXED OID 5.5 576553AP6 18,000,000 $21,022,560 3.14%
MATANUSKA SUSITNA BORO AK LEAS MATREV 09/28 FIXED OID 6 576553AV3 15,500,000 $18,448,100 2.76%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED OID 5.75 64972FXS0 15,330,000 $17,300,672 2.59%
MISSOURI ST BRD OF PUBLIC BLDG MOSFAC 10/21 FIXED 5 606341DN2 13,875,000 $16,395,533 2.45%
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/21 FIXED 5 59447PNG2 14,000,000 $15,929,060 2.38%
NEW YORK NY NYC 08/23 FIXED 5 64966JQ90 13,730,000 $13,978,238 2.09%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/19 FIXED 5 646136HX2 13,125,000 $13,883,888 2.07%
LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/33 FIXED 6 54438CNG3 10,000,000 $11,745,700 1.76%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/28 FIXED 5.75 91412F5T0 10,000,000 $11,660,300 1.74%
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/20 FIXED 5 646080NV9 9,775,000 $10,775,374 1.61%
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 02/19 FIXED 5 574204TU7 9,000,000 $10,316,790 1.54%
UTILITY DEBT SECURITIZATION AU UTLUTL 12/30 FIXED 5 91802RAJ8 9,000,000 $10,293,570 1.54%
BIRMINGHAM AL SPL CARE FACS FI BIRMED 06/39 FIXED OID 6 090929FV7 9,000,000 $10,284,930 1.54%
CALIFORNIA ST CAS 12/27 FIXED 5 13063CJW1 8,890,000 $10,165,982 1.52%
DIST OF COLUMBIA INCOME TAX SE DISGEN 12/30 FIXED 5.5 25477GAU9 8,000,000 $9,307,440 1.39%
ORLANDO FL CONTRACT TOURIST DE ORNFAC 11/39 FIXED 5 686432AV7 8,240,000 $8,847,206 1.32%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/38 FIXED 6 646136ZB0 7,710,000 $8,819,855 1.32%
ORLANDO FL CONTRACT TOURIST DE ORNFAC 11/34 FIXED 5.25 686432AU9 7,785,000 $8,626,636 1.29%
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/38 FIXED OID 6 64972HKN1 7,500,000 $8,583,750 1.28%
PENNSYLVANIA ST ECON DEV FING PASDEV 07/21 FIXED 5 70869VAX2 7,500,000 $8,462,325 1.26%
MATANUSKA SUSITNA BORO AK LEAS MATREV 09/32 FIXED OID 6 576553BA8 7,250,000 $8,458,503 1.26%
WASHINGTON ST WAS 07/20 FIXED 5 93974BGC0 7,700,000 $8,161,153 1.22%
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/19 FIXED 5.25 167592G32 7,680,000 $7,936,742 1.19%
UNIV OF PITTSBURGH PA OF THE C PITHGR 09/23 FIXED 5.5 91335VHK5 6,750,000 $7,870,230 1.18%
CALIFORNIA ST HLTH FACS FING A CASMED 10/33 FIXED OID 6.5 13033F7K0 6,500,000 $7,563,270 1.13%
CHICAGO IL CHI 01/30 FIXED 5.25 167486SZ3 7,200,000 $7,449,408 1.11%
MISSOURI ST HIGHWAYS TRANSIT MOSTRN 05/20 FIXED 5.25 60636WKW4 6,500,000 $7,366,775 1.10%
DALLAS TX INDEP SCH DIST DALSCD 02/34 FIXED 6.375 235308ME0 6,000,000 $7,046,100 1.05%
UTILITY DEBT SECURITIZATION AU UTLUTL 12/29 FIXED 5 91802RAH2 6,000,000 $6,916,320 1.03%
DALLAS CNTY TX CMNTY CLG DIST DALHGR 02/24 FIXED 5 234685HH1 5,850,000 $6,561,594 0.98%
MASSACHUSETTS ST MAS 04/25 FIXED 5 57582PYC8 5,520,000 $6,431,186 0.96%
CALIFORNIA ST HLTH FACS FING A CASMED 10/38 FIXED OID 6.5 13033LLC9 5,400,000 $6,278,310 0.94%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 6 646136B91 5,305,000 $6,192,527 0.93%
CHICAGO IL CHI 01/32 FIXED 5.25 167486SS9 6,000,000 $6,142,080 0.92%
CHICAGO IL CHI 01/33 FIXED 5.25 167486ST7 6,000,000 $6,109,500 0.91%
ERIE CNTY NY INDL DEV AGY SCH ERIEDU 05/29 FIXED 5.75 29509PFK0 5,340,000 $6,061,434 0.91%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/29 FIXED 5.75 91412F5V5 5,095,000 $5,959,723 0.89%
ORLANDO FL CONTRACT TOURIST DE ORNFAC 11/44 FIXED 5 686432AW5 5,500,000 $5,858,490 0.88%
MARYLAND ST MDS 03/21 FIXED 5 5741925K2 5,000,000 $5,845,300 0.87%
LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/34 FIXED 5.75 5446523T5 5,000,000 $5,784,000 0.86%
MASSACHUSETTS ST MAS 09/18 FIXED 5 57582N2R5 5,310,000 $5,666,673 0.85%
NEW MEXICO ST FIN AUTH NMSGEN 06/21 FIXED 5 64711MZQ3 5,595,000 $5,637,298 0.84%
SAN FRANCISCO CITY CNTY CA A SFOAPT 05/24 FIXED 5.75 79765AT97 5,000,000 $5,621,450 0.84%
RALEIGH NC RAL 04/20 FIXED 5 751091MM8 4,700,000 $5,584,916 0.83%
CALIFORNIA ST CAS 12/30 FIXED 5 13063CJZ4 5,000,000 $5,579,950 0.83%
NEW YORK CITY NY TRANSITIONALF NYCGEN 02/28 FIXED 5 64971QTR4 5,000,000 $5,536,750 0.83%
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/18 FIXED 5 88278PFQ2 5,035,000 $5,258,655 0.79%
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/19 FIXED 4 646080NU1 5,000,000 $5,255,800 0.79%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/31 FIXED 5 68423PVB3 4,820,000 $5,216,204 0.78%
TEXAS ST PUBLIC FIN AUTH TXSGEN 01/15 FIXED 5 882756R43 5,000,000 $5,183,250 0.77%
CHICAGO IL CHI 01/34 FIXED OID 5 167486SU4 5,000,000 $4,968,600 0.74%
GRUNDY KENDALL WILL CNTYS IL GRUSCD 10/21 FIXED 5.75 400442FJ3 4,340,000 $4,959,318 0.74%
CHICAGO IL CHI 01/35 FIXED OID 5 167486SV2 5,000,000 $4,955,000 0.74%
ENERGY N W WA ELEC REVENUE ENEPWR 07/24 FIXED 5 29270CRN7 4,000,000 $4,484,680 0.67%
CALIFORNIA ST CAS 12/31 FIXED 5 13063CKH2 4,000,000 $4,426,040 0.66%
CALIFORNIA ST HLTH FACS FING A CASMED 10/24 FIXED OID 6.25 13033F7H7 3,500,000 $4,099,865 0.61%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/32 FIXED 5 68423PVC1 3,500,000 $3,771,145 0.56%
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5 576000NS8 3,500,000 $3,728,095 0.56%
CHICAGO IL BRD OF EDU CHIEDU 12/26 FIXED 5.25 167505FU5 3,290,000 $3,494,408 0.52%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/27 FIXED 5.75 91412F5S2 3,000,000 $3,483,150 0.52%
MIAMI DADE CNTY FL MIA 07/25 FIXED OID 6.125 59333FGU8 3,000,000 $3,483,030 0.52%
PENNSYLVANIA ST ECON DEV FING PASDEV 01/22 FIXED 5 70869VAY0 3,000,000 $3,365,010 0.50%
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/17 FIXED 4 646080NS6 3,100,000 $3,306,150 0.49%
BALTIMORE CNTY MD BAL 08/15 FIXED 5 05914FNM8 2,810,000 $2,991,329 0.45%
CHICAGO IL CHI 01/36 FIXED OID 5 167486SX8 3,000,000 $2,964,510 0.44%
CHICAGO IL PUBLIC BLDG COMMISS CHIFAC 12/18 FIXED 5.25 167664UZ2 2,625,000 $2,962,365 0.44%
UNIV OF PITTSBURGH PA OF THE C PITHGR 09/24 FIXED 5.5 91335VHM1 2,500,000 $2,908,750 0.43%
CALIFORNIA ST CAS 12/28 FIXED 5 13063CHY9 2,500,000 $2,833,875 0.42%
FLORIDA ST BRD OF GOVERNORS UN FLSHGR 10/21 FIXED 5 341576BH8 2,410,000 $2,783,189 0.42%
N HARRIS CNTY TX REGL WTR AUTH NHSWTR 12/18 FIXED 5.25 65956NBC9 2,690,000 $2,777,156 0.42%
ARLINGTON CNTY VA ARL 08/25 FIXED 5 041431KX4 2,395,000 $2,770,895 0.41%
BIRMINGHAM AL BIR 03/37 INT APROID VAR 09088RWG7 3,000,000 $2,699,100 0.40%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/33 FIXED 5 68423PVD9 2,500,000 $2,683,575 0.40%
FLORIDA ST BRD OF GOVERNORS UN FLSHGR 10/20 FIXED 5 341576BG0 2,285,000 $2,637,210 0.39%
OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/17 FIXED 5 68607DFW0 2,500,000 $2,575,375 0.38%
PORT AUTH OF NEW YORK NEW JE PORTRN 12/32 FIXED 5 73358WPZ1 2,295,000 $2,464,050 0.37%
BIRMINGHAM AL BIR 03/27 INT APROID VAR 09088RWE2 2,500,000 $2,379,900 0.36%
MIAMI DADE CNTY FL MIA 07/23 FIXED OID 6 59333FGS3 2,000,000 $2,325,180 0.35%
UNIV OF ILLINOIS IL UNVHGR 04/38 FIXED 5.75 9143527W3 2,000,000 $2,253,880 0.34%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/21 FIXED 5 88880TNQ5 2,000,000 $2,227,460 0.33%
KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/22 FIXED 5 48542ADB4 2,000,000 $2,210,040 0.33%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/20 FIXED 5 88880TNP7 2,000,000 $2,170,400 0.32%
FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/18 FIXED 5 34153P3G1 1,855,000 $2,147,849 0.32%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/29 FIXED 5 59333PH27 2,000,000 $2,145,260 0.32%
NORFOLK VA NOR 04/23 FIXED 5 655867FC8 1,875,000 $2,103,319 0.31%
POLK CNTY FL SCH DIST POKEDU 10/15 FIXED 5.25 731127AP1 2,000,000 $2,044,980 0.31%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/24 FIXED 5 796253XM9 1,875,000 $1,950,563 0.29%
SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/33 FIXED 5 839100JX3 1,850,000 $1,947,477 0.29%
ILLINOIS ST ILS 04/27 FIXED 5.25 4521517C1 1,500,000 $1,606,440 0.24%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/34 FIXED 5 68423PVE7 1,500,000 $1,593,300 0.24%
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/15 FIXED 5.875 54811AS46 1,185,000 $1,190,475 0.18%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/22 FIXED 5 88880TNM4 1,000,000 $1,108,880 0.17%
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/38 FIXED 5 84247PHP9 1,000,000 $1,094,810 0.16%
SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/30 FIXED 5 839100JS4 1,000,000 $1,072,620 0.16%
SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/31 FIXED 5 839100JU9 1,000,000 $1,065,400 0.16%
UTILITY DEBT SECURITIZATION AU UTLUTL 12/31 FIXED 5 91802RAK5 0 $0 0.00%

As of 3/31/2014.
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 in the above 'Related Resources' scrolling section of the page. Forms N-Q are available on the SEC’s website at www.sec.gov.

Portfolio Managers

Ronald  Schwartz

Ronald Schwartz, CFA

Director, Tax-Exempt Portfolio Management

ron.schwartz@stableriver.com

Ron is a Portfolio Manager responsible for managing the High Grade Municipal Bond, Investment Grade Tax-Exempt Bond, and Short-Term Municipal Bond strategies, each since their respective inception. He has more than 28 years of investment experience.

Ron joined StableRiver in August 1988. He has earned the Chartered Financial Analyst designation. He earned his B.A. in Business Administration from Adelphi University in 1979.

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