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 RidgeWorth 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 6/29/15 ($) NAV POP NAV Change
A POP 12.08 12.68 0.02
A NAV 12.08 12.68 0.02
I POP 12.07 12.07 0.03

  Monthly as of 5/31/15 (%)
  YTD
as of
6/29/2015
MTD 3 Month 1 Year 3 Years 5 Years 10 Years Since Inception
A NAV -0.85 -0.39 -0.75 1.86 2.36 3.78 4.17 5.43
A POP -5.53 -5.14 -5.44 -3.01 0.72 2.77 3.66 5.21
I NAV -0.71 -0.30 -0.71 2.10 2.56 4.00 4.43 5.30

  Quarterly as of 3/31/15 (%)
  3 Month YTD 1 Year 3 Years 5 Years 10 Years Since Inception Gross Expense Ratio Net Expense Ratio
A NAV 0.58 0.58 5.09 3.33 4.41 4.48 5.52 0.91 0.80
A POP -4.18 -4.18 0.06 1.68 3.40 3.97 5.30 0.91 0.80
I NAV 0.69 0.69 5.25 3.51 4.63 4.75 5.39 0.65 0.65

This fund has a contractual fee waiver in place until at least August 1, 2015.

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 
FEDERATED TAXFREE OBLIGATION 3142249B4 69,004,510 $69,004,510 9.85%
KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/38 FIXED OID 5.75 48542ABX8 26,090,000 $29,885,312 4.27%
CALIFORNIA ST CAS 04/33 FIXED 6.5 13063A4W1 24,500,000 $29,326,255 4.19%
MATANUSKA SUSITNA BORO AK LEAS MATREV 09/23 FIXED OID 5.5 576553AP6 18,000,000 $20,824,380 2.97%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED OID 5.75 64972FXS0 15,330,000 $17,375,022 2.48%
OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/29 FIXED 5 68607DSG1 13,150,000 $15,648,106 2.23%
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/21 FIXED 5 59447PNG2 14,000,000 $15,534,540 2.22%
MISSOURI ST BRD OF PUBLIC BLDG MOSFAC 10/24 FIXED 5 606341HC2 11,695,000 $14,127,560 2.02%
GWINNETT CNTY GA SCH DIST GWISCD 02/35 FIXED 5 403755T35 11,000,000 $12,936,990 1.85%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/28 FIXED 5.75 91412F5T0 10,000,000 $11,768,800 1.68%
MATANUSKA SUSITNA BORO AK LEAS MATREV 09/28 FIXED OID 6 576553BW0 9,850,000 $11,745,042 1.68%
TEXAS ST PUBLIC FIN AUTH TXSGEN 07/17 FIXED 4 8827562H1 10,000,000 $10,543,000 1.50%
WASHINGTON ST WAS 08/24 FIXED 5 93974CYV6 8,880,000 $10,488,257 1.50%
CALIFORNIA ST CAS 12/27 FIXED 5 13063CJW1 8,890,000 $10,447,439 1.49%
BIRMINGHAM AL SPL CARE FACS FI BIRMED 06/39 FIXED OID 6 090929FV7 9,000,000 $10,345,410 1.48%
KENTUCKY ST MUNI PWR AGY PWR S KYS 09/26 FIXED 5 491501DX7 8,495,000 $9,811,725 1.40%
DIST OF COLUMBIA INCOME TAX SE DISGEN 12/30 FIXED 5.5 25477GAU9 8,000,000 $9,297,440 1.33%
FAIRFAX CNTY VA FAI 10/26 FIXED 5 30382ADR0 7,335,000 $9,084,398 1.30%
ANNE ARUNDEL CNTY MD AAR 04/33 FIXED 5 03588HKP0 7,655,000 $8,964,924 1.28%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 12/36 FIXED 5 79574CAT0 7,500,000 $8,655,000 1.24%
MATANUSKA SUSITNA BORO AK LEAS MATREV 09/32 FIXED OID 6 576553BA8 7,250,000 $8,644,828 1.23%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/38 FIXED 6 646136ZB0 7,710,000 $8,603,126 1.23%
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/38 FIXED OID 6 64972HKN1 7,500,000 $8,537,325 1.22%
PENNSYLVANIA ST ECON DEV FING PASDEV 07/21 FIXED 5 70869VAX2 7,500,000 $8,230,350 1.17%
BOSTON MA BOS 04/24 FIXED 5 100853UM0 6,455,000 $7,968,052 1.14%
FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/18 FIXED 5 34153QAC0 7,000,000 $7,808,220 1.11%
UNIV OF PITTSBURGH PA OF THE C PITHGR 09/23 FIXED 5.5 91335VHK5 6,750,000 $7,759,530 1.11%
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/19 FIXED 5.25 167592G32 7,680,000 $7,710,720 1.10%
MISSOURI JT MUNI ELEC UTILITY MOSPWR 06/23 FIXED 5 606092HQ0 6,510,000 $7,690,719 1.10%
BALDWIN CNTY AL BRD OF EDU BALEDU 06/31 FIXED 5 057849JA0 6,650,000 $7,636,129 1.09%
MIAMI DADE CNTY FL SCH BRD MIAEDU 05/31 FIXED 5 59333MQ57 6,590,000 $7,353,847 1.05%
MARYLAND ST MDS 08/25 FIXED 5 574193KW7 5,920,000 $7,082,806 1.01%
MIAMI DADE CNTY FL SCH BRD MIAEDU 05/25 FIXED 5 59333MP58 6,000,000 $7,075,920 1.01%
DALLAS TX INDEP SCH DIST DALSCD 02/34 FIXED 6.375 235308ME0 6,000,000 $6,864,300 0.98%
MATANUSKA SUSITNA BORO AK LEAS MATREV 09/28 FIXED OID 6 576553BX8 5,650,000 $6,659,090 0.95%
HAMPTON VA HAM 09/23 FIXED 5 4095583Z4 5,420,000 $6,617,712 0.94%
MASSACHUSETTS ST MAS 04/25 FIXED 5 57582PYC8 5,520,000 $6,513,269 0.93%
DALLAS CNTY TX CMNTY CLG DIST DALHGR 02/24 FIXED 5 234685HH1 5,850,000 $6,429,852 0.92%
CALIFORNIA ST HLTH FACS FING A CASMED 10/38 FIXED OID 6.5 13033LLC9 5,400,000 $6,363,954 0.91%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 6 646136B91 5,305,000 $6,271,995 0.90%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/29 FIXED 5.75 91412F5V5 5,095,000 $5,996,204 0.86%
ERIE CNTY NY INDL DEV AGY SCH ERIEDU 05/29 FIXED 5.75 29509PFK0 5,340,000 $5,983,256 0.85%
LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/34 FIXED 5.75 5446523T5 5,000,000 $5,800,050 0.83%
ORANGE CNTY FL SCH BRD COPS ORAEDU 08/31 FIXED 5 684517QF5 5,000,000 $5,766,600 0.82%
MIAMI DADE CNTY FL SCH BRD MIAEDU 05/28 FIXED 5 59333MP82 5,000,000 $5,680,950 0.81%
UNITED TX INDEP SCH DIST UNDSCD 08/44 FIXED 5 910678ZS3 5,000,000 $5,657,450 0.81%
SAN FRANCISCO CITY CNTY CA A SFOAPT 05/24 FIXED 5.75 79765AT97 5,000,000 $5,590,150 0.80%
NEW YORK CITY NY TRANSITIONALF NYCGEN 02/28 FIXED 5 64971QTR4 5,000,000 $5,528,950 0.79%
LUBBOCK TX LUB 02/29 FIXED 5 549188TU4 4,400,000 $5,124,328 0.73%
GRUNDY KENDALL WILL CNTYS IL GRUSCD 10/21 FIXED 5.75 400442FJ3 4,340,000 $4,890,052 0.70%
SALES TAX ASSET RECEIVABLE COR SLS 10/27 FIXED 5 794665FP9 4,000,000 $4,825,600 0.69%
MASSACHUSETTS ST CLG BLDG AUTH MASHGR 05/34 FIXED 5 575832YC8 4,045,000 $4,616,275 0.66%
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 658268DH7 4,000,000 $4,513,200 0.64%
ENERGY N W WA ELEC REVENUE ENEPWR 07/24 FIXED 5 29270CRN7 4,000,000 $4,421,760 0.63%
ORLANDO FL CONTRACT TOURIST DE ORNFAC 11/34 FIXED 5.25 686432AU9 3,785,000 $4,376,633 0.62%
KENTUCKY ST MUNI PWR AGY PWR S KYS 09/42 FIXED 5 491501EC2 4,000,000 $4,351,120 0.62%
MARYLAND ST MDS 03/24 FIXED 5 574193GX0 3,640,000 $4,308,086 0.61%
MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/36 FIXED 5.25 613612AT7 4,000,000 $4,244,960 0.61%
CALIFORNIA ST HLTH FACS FING A CASMED 10/24 FIXED OID 6.25 13033F7H7 3,500,000 $4,096,155 0.58%
HUMBLE TX INDEP SCH DIST HUMSCD 02/19 FIXED 5.5 445047CL5 3,530,000 $4,053,640 0.58%
CALIFORNIA ST 03/24 5 13063CSC5 3,055,000 $3,709,320 0.53%
MASSACHUSETTS ST CLG BLDG AUTH MASHGR 05/39 FIXED 5 575832YD6 3,250,000 $3,663,205 0.52%
FRANKLIN CNTY OH FRA 12/28 FIXED 5 3531726B0 3,025,000 $3,640,557 0.52%
MISSOURI JT MUNI ELEC UTILITY MOSPWR 06/24 FIXED 5 606092HS6 3,000,000 $3,555,360 0.51%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/27 FIXED 5.75 91412F5S2 3,000,000 $3,530,640 0.50%
SANTA CLARA VLY CA TRANSPRTN A SCVTRN 04/33 FIXED 5 80168NGT0 3,000,000 $3,496,680 0.50%
MIAMI DADE CNTY FL MIA 07/25 FIXED OID 6.125 59333FGU8 3,000,000 $3,412,950 0.49%
MISSOURI JT MUNI ELEC UTILITY MOSPWR 12/30 FIXED 5 606092JD7 3,000,000 $3,409,680 0.49%
CALIFORNIA ST CAS 03/45 FIXED 5 13063CRB8 3,000,000 $3,376,950 0.48%
KENTUCKY ST MUNI PWR AGY PWR S KYS 09/30 FIXED 5 491501EB4 3,000,000 $3,357,360 0.48%
PENNSYLVANIA ST ECON DEV FING PASDEV 01/22 FIXED 5 70869VAY0 3,000,000 $3,258,960 0.47%
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/21 FIXED 5 392329CH9 2,755,000 $3,208,335 0.46%
BIRMINGHAM AL BIR 03/37 INT APROID VAR 09088RWG7 3,000,000 $2,973,030 0.42%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/28 FIXED 5 64990ABU8 2,500,000 $2,955,925 0.42%
SANTA CLARA VLY CA TRANSPRTN A SCVTRN 04/34 FIXED 5 80168NGU7 2,500,000 $2,902,350 0.41%
UNIV OF PITTSBURGH PA OF THE C PITHGR 09/24 FIXED 5.5 91335VHM1 2,500,000 $2,870,900 0.41%
MISSOURI JT MUNI ELEC UTILITY MOSPWR 12/29 FIXED 5 606092JC9 2,500,000 $2,864,250 0.41%
MISSOURI JT MUNI ELEC UTILITY MOSPWR 12/31 FIXED 5 606092JE5 2,500,000 $2,827,775 0.40%
CHICAGO IL PUBLIC BLDG COMMISS CHIFAC 12/18 FIXED 5.25 167664UZ2 2,625,000 $2,776,174 0.40%
MISSOURI JT MUNI ELEC UTILITY MOSPWR 12/25 FIXED 5 606092HV9 2,270,000 $2,693,696 0.38%
BIRMINGHAM AL BIR 03/27 INT APROID VAR 09088RWE2 2,500,000 $2,578,750 0.37%
ANNE ARUNDEL CNTY MD AAR 04/33 FIXED 5 03588HLK0 2,185,000 $2,558,897 0.37%
RALEIGH NC COMB ENTERPRISE SYS RALGEN 12/23 FIXED 5 751100KK3 2,000,000 $2,366,720 0.34%
TEXAS ST TXS 10/28 FIXED 5 882723PA1 2,000,000 $2,360,200 0.34%
UNIV OF ILLINOIS IL UNVHGR 04/38 FIXED 5.75 9143527W3 2,000,000 $2,329,740 0.33%
LINCOLN NE ELEC SYS REVENUE LINPWR 09/34 FIXED 5 534272D89 2,000,000 $2,318,220 0.33%
MIAMI DADE CNTY FL MIA 07/23 FIXED OID 6 59333FGS3 2,000,000 $2,274,940 0.32%
LOS ANGELES CA HARBOR DEPT LOSTRN 08/36 FIXED 5 544552XM9 1,985,000 $2,273,778 0.32%
KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/22 FIXED 5 48542ADB4 2,000,000 $2,187,240 0.31%
PRIV CLGS UNIVS AUTH GA PRIHGR 04/27 FIXED 5 74265LC48 1,900,000 $2,132,275 0.30%
NORTH CAROLINA ST NCS 05/18 FIXED 5 658256H47 1,880,000 $2,094,903 0.30%
SALES TAX ASSET RECEIVABLE COR SLS 10/30 FIXED 5 794665FS3 1,750,000 $2,068,710 0.30%
ATLANTA GA DEV AUTH ATLDEV 07/35 FIXED 5 04780NJJ7 1,750,000 $1,946,280 0.28%
MISSOURI JT MUNI ELEC UTILITY MOSPWR 06/25 FIXED 5 606092HU1 1,600,000 $1,900,208 0.27%
MISSOURI JT MUNI ELEC UTILITY MOSPWR 12/24 FIXED 5 606092HT4 1,435,000 $1,708,296 0.24%
ATLANTA GA DEV AUTH ATLDEV 07/34 FIXED 5 04780NJH1 1,500,000 $1,670,925 0.24%
LOS ANGELES CNTY CA REGL FING LOSGEN 11/20 FIXED 3 54465YAQ3 1,500,000 $1,515,120 0.22%
LOS ANGELES CA HARBOR DEPT LOSTRN 08/30 FIXED 5 544552XA5 1,285,000 $1,500,919 0.21%
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/40 FIXED OID 4 342814DK3 1,500,000 $1,481,085 0.21%
OREGON ST ORS 05/39 FIXED 5 68609BHH3 1,250,000 $1,439,963 0.21%
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/19 FIXED 5 392329CF3 1,240,000 $1,409,483 0.20%
RALEIGH NC COMB ENTERPRISE SYS RALGEN 12/25 FIXED 5 751100KM9 1,110,000 $1,333,188 0.19%
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/28 FIXED 5 2327605R5 1,000,000 $1,182,020 0.17%
SANTA CLARA VLY CA TRANSPRTN A SCVTRN 04/31 FIXED 5 80168NGR4 1,000,000 $1,174,850 0.17%
TEXAS ST TRANSPRTN COMMISSIONT TXSTRN 08/24 FIXED 5 88283KBB3 1,000,000 $1,165,270 0.17%
TEXAS ST TRANSPRTN COMMISSIONT TXSTRN 08/25 FIXED 5 88283KBC1 1,000,000 $1,155,550 0.16%
BALDWIN CNTY AL BRD OF EDU BALEDU 06/32 FIXED 5 057849JB8 1,000,000 $1,143,880 0.16%
PORT AUTH OF NEW YORK NEW JE PORTRN 05/29 FIXED 5 73358WXD1 1,000,000 $1,134,440 0.16%
GUAM PWR AUTH REVENUE GMSPWR 10/28 FIXED 5 400653HF1 1,000,000 $1,109,940 0.16%
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/40 FIXED 5 342814DR8 1,000,000 $1,071,680 0.15%

As of 5/31/2015.
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

Senior Portfolio Manager, Managing Director

Ron Schwartz is a Senior Portfolio Manager managing the RidgeWorth Investment Grade Tax-Exempt Bond Fund, RidgeWorth High Grade Municipal Bond Fund and RidgeWorth Short-Term Municipal Bond Fund, subadvised by Seix Investment Advisors LLC. He is a Managing Director and leads the Investment Grade Tax-Exempt group at Seix Investment Advisors and is a member of the Seix Investment Policy Group, which determines firm-wide asset allocation policy. Ron joined Seix Investment Advisors’ predecessor firm in 1988 and has worked in investment management since 1982.

He earned a Bachelor of Arts degree in Business Administration from Adelphi University. Ron is a Chartered Financial Analyst (CFA) Charterholder, member of the CFA Society of Orlando and National Federation of Municipal Analysts. He has been quoted and featured in a number of national publications including The Wall Street Journal and Bond Buyer and is a frequent guest on Bloomberg.

My Funds