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Fixed Income (Taxable)

RidgeWorth
Seix Core Bond

STGIX, STIGX, SCIGX, STGZX

The RidgeWorth Seix Core Bond Fund invests in a diversified portfolio of income-producing debt obligations, including corporate bonds, asset-backed securities, mortgage-backed securities, U.S. Treasuries, and U.S. government agency debentures. The investment team utilizes a bottom-up focused, top-down aware approach to identify assets that have the potential to provide a high total return.

Quality
Duration
High
Med
Low
Short
Int
Long
8
Years
Lead Portfolio Manager Tenure on Fund
(as of 12/31/16)

Prices ($)

As of 03/23/17
11.08
POP
10.55
POP
10.56
POP
10.56
POP

Morningstar Rating™#

as of 02/28/17
4
^I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 854 funds and 3 stars for 5-year performance among 754 funds and 4 stars for 10-year performance among 540 funds.

Peer Group Categories

MORNINGSTAR®
Intermediate-Term Bond
LIPPER
Core Bond

Fund Basics

CUSIP 76628T868 76628T876 76628T850 76628U204
TICKER STGIX STIGX SCIGX STGZX
SHARE CLASS INCEPTION 06/11/1992 07/16/1992 08/01/2009 08/01/2015

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.

Effective October 1, 2011, the Investment Grade Bond Fund was renamed the Core Bond Fund.

Seix Core Bond Fund Fact Sheet
Seix Core Bond Fund Commentary
Seix Investment Grade Funds Focus
Seix Core Bond Fund Summary Prospectus 8/1/16
Fixed Income Funds A, C, R, I & IS Shares Statutory Prospectus 8/1/16
Fixed Income Funds Annual Report 3/31/16
Fixed Income Funds Semi-Annual Report 9/30/16
SAI 2016

Fund Managers

Portrait - Jim Keegan
James F. Keegan
Portfolio Manager, Chief Investment Officer and Chairman – Seix Investment Advisors
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Portrait - Perry Troisi
Perry Troisi
Senior Portfolio Manager, Managing Director – Seix Investment Advisors
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Portrait - Michael Rieger
Michael Rieger
Senior Portfolio Manager, Managing Director – Seix Investment Advisors
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Portrait - Carlos Catoya
Carlos Catoya
Portfolio Manager, Head of Investment Grade Credit Research – Seix Investment Advisors
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Portrait - Jonathan Yozzo
Jonathan Yozzo
Portfolio Manager, Head of Investment Grade Corporate Bond Trading – Seix Investment Advisors
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Fund Performance

Expenses (%)

As of 03/23/17
Gross Expense Ratio 0.65 0.48 0.88 0.34
Net Expense Ratio 0.65 0.48 0.88 0.34
Max Sales Charge 4.75 n/a n/a n/a

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.

Performance numbers of one year or longer have been annualized.

Monthly Performance (%)

As of 02/28/17

Monthly Performance (%)

As of 02/28/17
YTD (%)
As of 03/23/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 0.50 0.82 1.29 2.31 2.54 1.93 4.41 5.00
A Pop -4.32 -4.01 -3.56 -2.58 0.90 0.93 3.90 4.79
I Nav 0.52 0.74 1.32 2.36 2.72 2.16 4.69 5.33
R Nav 0.45 0.80 1.22 2.04 2.31 1.73 4.06 4.32
IS Nav 0.64 0.75 1.36 2.60 2.79 2.20 4.71 5.34

Quarterly Performance (%)

As of 12/31/16

Quarterly Performance (%)

As of 12/31/16
YTD (%) MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 2.98 0.22 -2.85 2.98 2.97 1.84 4.46 4.99
A Pop -1.92 -4.59 -7.43 -1.92 1.32 0.84 3.95 4.78
I Nav 3.03 0.23 -2.81 3.03 3.15 2.08 4.73 5.32
R Nav 2.71 0.19 -2.91 2.71 2.74 1.65 4.10 4.30
IS Nav 3.27 0.24 -2.78 3.27 3.21 2.11 4.74 5.33

Holdings

As of 02/28/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
US TREASURY N/B 07/20 1.625 23,950,000 $ 23,963,101.00 11.05
US TREASURY N/B 08/19 0.75 14,961,000 $ 14,748,270.00 6.8
US TREASURY N/B 05/21 2 12,472,000 $ 12,576,740.00 5.8
US TREASURY N/B 02/27 2.25 10,611,000 $ 10,508,625.00 4.85
STATE STR INSTL INVT TR TREAS MMKT FD INST 8,499,589 $ 8,499,589.00 3.92
TSY INFL IX N/B 02/46 1 5,855,791 $ 6,051,889.00 2.79
US TREASURY N/B 11/46 2.875 3,709,000 $ 3,636,993.00 1.68
FNMA POOL AL7497 FN 09/40 FIXED VAR 2,291,649 $ 2,364,259.00 1.09
FNMA POOL AW8154 FN 01/42 FIXED 3.5 2,219,561 $ 2,288,191.00 1.06
FNMA POOL AL9127 FN 10/44 FIXED VAR 1,778,181 $ 1,881,906.00 0.87
NEWMONT MINING CORP COMPANY GUAR 10/39 6.25 1,532,000 $ 1,818,875.00 0.84
FED HM LN PC POOL G60019 FG 03/44 FIXED 4.5 1,639,663 $ 1,768,071.00 0.82
FED HM LN PC POOL G60589 FG 02/45 FIXED 4 1,621,162 $ 1,706,009.00 0.79
TSMC GLOBAL LTD COMPANY GUAR 144A 04/18 1.625 1,673,000 $ 1,668,501.00 0.77
US TREASURY N/B 10/18 1.25 1,594,000 $ 1,596,740.00 0.74
FED HM LN PC POOL G05606 FG 07/39 FIXED 4.5 1,454,622 $ 1,568,576.00 0.72
MORGAN STANLEY SR UNSECURED 07/26 3.125 1,522,000 $ 1,465,595.00 0.68
CABELA S MASTER CREDIT CARD TR CABMT 2014 2 A 1,435,000 $ 1,438,462.00 0.66
AIR LEASE CORP SR UNSECURED 09/24 4.25 1,372,000 $ 1,422,952.00 0.66
WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7 1,422,000 $ 1,405,188.00 0.65
FNMA POOL AZ9213 FN 10/45 FIXED 4 1,328,226 $ 1,404,405.00 0.65
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C8 AFL 144A 1,380,000 $ 1,394,369.00 0.64
GNMA POOL 736663 GN 03/40 FIXED 5 1,196,948 $ 1,312,619.00 0.61
FED HM LN PC POOL Q35611 FG 09/45 FIXED 4 1,225,703 $ 1,294,167.00 0.6
ROYAL BK SCOTLND GRP PLC SR UNSECURED 09/23 3.875 1,299,000 $ 1,282,939.00 0.59
FNMA POOL AS6515 FN 01/46 FIXED 4 1,215,787 $ 1,278,692.00 0.59
ORACLE CORP SR UNSECURED 07/26 2.65 1,329,000 $ 1,276,093.00 0.59
GS MORTGAGE SECURITIES TRUST GSMS 2012 BWTR B 144A 1,195,000 $ 1,214,925.00 0.56
TACO BELL FUNDING, LLC BELL 2016 1A A2I 144A 1,198,975 $ 1,203,230.00 0.55
JAPAN TOBACCO INC SR UNSECURED 144A 07/18 2.1 1,187,000 $ 1,191,950.00 0.55
VNO MORTGAGE TRUST VNDO 2013 PENN B 144A 1,125,000 $ 1,174,573.00 0.54
FNMA POOL AB8726 FN 03/43 FIXED 3.5 1,139,594 $ 1,174,174.00 0.54
DB MASTER FINANCE LLC DNKN 2015 1A A2II 144A 1,141,700 $ 1,157,252.00 0.53
DOMINOS PIZZA MASTER ISSUER LL DPABS 2012 1A A2 144A 1,121,199 $ 1,139,553.00 0.53
SABINE PASS LIQUEFACTION SR SECURED 144A 03/28 4.2 1,121,000 $ 1,119,913.00 0.52
HOLLYFRONTIER CORP SR UNSECURED 04/26 5.875 1,025,000 $ 1,096,229.00 0.51
GS MORTGAGE SECURITIES TRUST GSMS 2010 C1 A2 144A 1,011,000 $ 1,075,229.00 0.5
FORD CREDIT AUTO OWNER TRUST/F FORDR 2014 2 A 144A 1,060,000 $ 1,069,590.00 0.49
RIO TINTO FIN USA LTD COMPANY GUAR 06/25 3.75 1,012,000 $ 1,057,120.00 0.49
GNMA II POOL MA3875 G2 08/46 FIXED 4 992,536 $ 1,051,277.00 0.48
WELLS FARGO + COMPANY SR UNSECURED 01/23 3.069 1,046,000 $ 1,050,926.00 0.48
CITIGROUP INC SR UNSECURED 09/18 2.5 1,039,000 $ 1,049,390.00 0.48
FNMA POOL BC5673 FN 08/46 FIXED 4 979,124 $ 1,029,831.00 0.47
LAZARD GROUP LLC SR UNSECURED 02/25 3.75 1,016,000 $ 1,012,650.00 0.47
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C10 AS 995,000 $ 1,011,936.00 0.47
FED HM LN PC POOL C91768 FG 07/34 FIXED 3.5 952,965 $ 991,044.00 0.46
DIAMOND 1 FIN/DIAMOND 2 SR SECURED 144A 07/46 8.35 753,000 $ 981,945.00 0.45
NEWMONT MINING CORP COMPANY GUAR 03/42 4.875 949,000 $ 972,345.00 0.45
FNMA POOL AB5188 FN 05/42 FIXED 3.5 938,629 $ 967,208.00 0.45
MASTER CREDIT CARD TRUST MCCT 2017 1A A 144A 960,000 $ 966,078.00 0.45
GNMA POOL AM0226 GN 05/45 FIXED 4 888,291 $ 941,216.00 0.43
FNMA POOL BD4896 FN 08/46 FIXED 4 891,194 $ 937,344.00 0.43
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 12/25 4 887,000 $ 933,003.00 0.43
COMCAST CORP COMPANY GUAR 07/46 3.4 1,073,000 $ 930,064.00 0.43
FNMA POOL AE3860 FN 10/40 FIXED 5 821,387 $ 903,226.00 0.42
FED HM LN PC POOL Z40115 FG 05/36 FIXED 6 789,882 $ 895,662.00 0.41
BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95 775,000 $ 892,223.00 0.41
VERIZON OWNER TRUST VZOT 2016 1A A 144A 890,000 $ 883,254.00 0.41
FED HM LN PC POOL C04123 FG 07/42 FIXED 4 830,407 $ 880,141.00 0.41
FNMA POOL BC5696 FN 09/46 FIXED 4 829,677 $ 872,644.00 0.4
FNMA POOL AE0814 FN 09/39 FIXED VAR 764,325 $ 865,284.00 0.4
FNMA POOL AL6223 FN 08/44 FIXED VAR 796,030 $ 856,160.00 0.39
FED HM LN PC POOL Q40124 FG 04/46 FIXED 3.5 817,248 $ 840,485.00 0.39
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 847,000 $ 840,302.00 0.39
GENERAL MOTORS CO SR UNSECURED 04/45 5.2 835,000 $ 840,232.00 0.39
ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15 838,000 $ 837,453.00 0.39
FED HM LN PC POOL Q38473 FG 01/46 FIXED 4 793,193 $ 834,482.00 0.38
WORLD FINANCIAL NETWORK CREDIT WFNMT 2016 B A 815,000 $ 812,132.00 0.37
FNMA POOL AP9592 FN 10/32 FIXED 3.5 777,525 $ 811,165.00 0.37
US BANCORP SR UNSECURED 01/22 2.625 801,000 $ 805,507.00 0.37
GNMA POOL AN5745 GN 07/45 FIXED 4 752,055 $ 800,543.00 0.37
MORGAN STANLEY CAPITAL I TRUST MSC 2014 CPT A 144A 770,000 $ 798,293.00 0.37
FED HM LN PC POOL G30614 FG 12/32 FIXED 3.5 764,662 $ 796,868.00 0.37
INTERNATIONAL PAPER CO SR UNSECURED 02/27 3 832,000 $ 787,848.00 0.36
TIME WARNER INC COMPANY GUAR 02/27 3.8 795,000 $ 786,464.00 0.36
FNMA POOL AL0215 FN 04/41 FIXED VAR 715,932 $ 772,816.00 0.36
BARRICK INTL BARBADOS COMPANY GUAR 144A 10/36 6.35 658,000 $ 766,032.00 0.35
FREMF MORTGAGE TRUST FREMF 2013 K25 B 144A 740,000 $ 760,337.00 0.35
FED HM LN PC POOL Q40723 FG 05/46 FIXED 4 716,828 $ 754,142.00 0.35
VOLKSWAGEN INTL FIN NV COMPANY GUAR 144A 03/17 2.375 742,000 $ 742,424.00 0.34
GNMA II POOL MA4005 G2 10/46 FIXED 4 699,531 $ 740,931.00 0.34
FREMF MORTGAGE TRUST FREMF 2016 K52 B 144A 745,000 $ 740,388.00 0.34
CREDIT SUISSE GROUP AG SR UNSECURED 144A 01/28 4.282 730,000 $ 732,637.00 0.34
WESTERN GAS PARTNERS LP SR UNSECURED 07/26 4.65 688,000 $ 719,664.00 0.33
PNC BANK NA SR UNSECURED 04/21 2.15 715,000 $ 709,456.00 0.33
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 04/17 2 702,000 $ 702,653.00 0.32
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 721,000 $ 702,311.00 0.32
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR 690,000 $ 696,626.00 0.32
FED HM LN PC POOL Q37163 FG 11/45 FIXED 3.5 669,592 $ 688,623.00 0.32
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375 659,000 $ 681,620.00 0.31
GENERAL ELECTRIC CO SR UNSECURED 12/17 5.25 653,000 $ 673,416.00 0.31
BROADCOM CRP / CAYMN FI COMPANY GUAR 144A 01/27 3.875 667,000 $ 671,643.00 0.31
DUKE ENERGY CORP SR UNSECURED 09/46 3.75 728,000 $ 670,157.00 0.31
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C6 AS 638,000 $ 668,947.00 0.31
FED HM LN PC POOL Q40123 FG 04/46 FIXED 3.5 647,530 $ 666,277.00 0.31
ENERGY TRANSFER PARTNERS SR UNSECURED 04/47 5.3 663,000 $ 662,550.00 0.31
DIGITAL REALTY TRUST LP COMPANY GUAR 07/22 3.95 627,000 $ 653,305.00 0.3
ANADARKO PETROLEUM CORP SR UNSECURED 07/24 3.45 651,000 $ 646,275.00 0.3
BANK OF AMERICA CORP SR UNSECURED 08/17 1.7 644,000 $ 644,951.00 0.3
GNMA POOL AM8631 GN 07/45 FIXED 4 608,028 $ 644,418.00 0.3
MORGAN STANLEY CAPITAL I TRUST MSC 2014 CPT AM 144A 615,000 $ 630,102.00 0.29
FNMA POOL AV3452 FN 02/44 FIXED 4 589,754 $ 620,257.00 0.29
AMERICAN TOWER CORP SR UNSECURED 02/24 5 572,000 $ 618,794.00 0.29
PARKER HANNIFIN CORP SR UNSECURED 144A 03/27 3.25 611,000 $ 615,586.00 0.28
ANALOG DEVICES INC SR UNSECURED 12/26 3.5 616,000 $ 612,637.00 0.28
MORGAN STANLEY SR UNSECURED 01/47 4.375 602,000 $ 611,887.00 0.28
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 604,000 $ 610,543.00 0.28
NATIONWIDE FINANCIAL SER SR UNSECURED 144A 03/21 5.375 556,000 $ 607,071.00 0.28
BANK OF AMERICA CORP SR UNSECURED 04/26 3.5 603,000 $ 598,593.00 0.28
CC HOLDINGS GS V LLC/CRO SR SECURED 04/23 3.849 573,000 $ 587,969.00 0.27
US BANCORP JR SUBORDINA 12/99 VAR 576,000 $ 586,080.00 0.27
MARATHON OIL CORP SR UNSECURED 06/25 3.85 589,000 $ 585,989.00 0.27
WOODSIDE FINANCE LTD COMPANY GUAR 144A 05/21 4.6 550,000 $ 581,495.00 0.27
ERAC USA FINANCE LLC COMPANY GUAR 144A 03/17 2.75 567,000 $ 567,316.00 0.26
FNMA POOL BC2470 FN 02/46 FIXED 3.5 526,584 $ 544,299.00 0.25
FED HM LN PC POOL A95822 FG 12/40 FIXED 4 506,697 $ 537,042.00 0.25
AT+T INC SR UNSECURED 11/18 2.375 532,000 $ 536,906.00 0.25
AT+T INC SR UNSECURED 06/45 4.35 598,000 $ 530,465.00 0.24
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/46 5.031 490,000 $ 523,886.00 0.24
FED HM LN PC POOL G08372 FG 11/39 FIXED 4.5 482,309 $ 519,599.00 0.24
JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5 501,000 $ 515,498.00 0.24
FREMF MORTGAGE TRUST FREMF 2012 K21 B 144A 490,000 $ 508,210.00 0.23
APPLE INC SR UNSECURED 02/47 4.25 496,000 $ 508,191.00 0.23
BANK OF AMERICA CORP SR UNSECURED 11/20 2.151 509,000 $ 504,828.00 0.23
BARCLAYS PLC SR UNSECURED 01/28 4.337 495,000 $ 500,411.00 0.23
CITIGROUP INC SUBORDINATED 05/46 4.75 497,000 $ 496,440.00 0.23
MEDTRONIC INC COMPANY GUAR 03/45 4.625 450,000 $ 488,371.00 0.23
FREMF MORTGAGE TRUST FREMF 2013 K713 B 144A 480,000 $ 487,922.00 0.23
FED HM LN PC POOL G06061 FG 10/40 FIXED 4 456,117 $ 483,032.00 0.22
FNMA POOL AE4414 FN 11/40 FIXED 4 457,268 $ 482,254.00 0.22
MPLX LP SR UNSECURED 03/47 5.2 465,000 $ 473,298.00 0.22
GNMA II POOL MA4072 G2 11/46 FIXED 5 437,365 $ 472,455.00 0.22
FNMA POOL AT4912 FN 05/43 FIXED 4 441,895 $ 466,485.00 0.22
CISCO SYSTEMS INC SR UNSECURED 03/19 2.125 460,000 $ 465,284.00 0.21
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 12/20 3 454,000 $ 464,065.00 0.21
FNMA POOL AZ0572 FN 06/42 FIXED 3 450,215 $ 449,600.00 0.21
DIGITAL REALTY TRUST LP COMPANY GUAR 10/25 4.75 425,000 $ 448,034.00 0.21
VALERO ENERGY PARTNERS SR UNSECURED 12/26 4.375 431,000 $ 441,879.00 0.2
MOLSON COORS BREWING CO COMPANY GUAR 07/46 4.2 457,000 $ 434,669.00 0.2
MORGAN STANLEY SR UNSECURED 01/27 3.625 436,000 $ 434,390.00 0.2
NVIDIA CORP SR UNSECURED 09/26 3.2 444,000 $ 431,374.00 0.2
BANK OF NY MELLON CORP SUBORDINATED 10/28 3 436,000 $ 417,418.00 0.19
FNMA POOL AB3274 FN 07/41 FIXED 4.5 376,644 $ 406,962.00 0.19
VIACOM INC SR UNSECURED 10/26 3.45 422,000 $ 403,992.00 0.19
GNMA POOL AM9875 GN 06/45 FIXED 4 373,604 $ 395,783.00 0.18
FNMA POOL BC8441 FN 06/46 FIXED 4 373,480 $ 392,821.00 0.18
SHELL INTERNATIONAL FIN COMPANY GUAR 09/21 1.75 402,000 $ 391,729.00 0.18
INTEL CORP SR UNSECURED 05/46 4.1 388,000 $ 391,567.00 0.18
GNMA II POOL AV6530 G2 08/46 FIXED 4 357,828 $ 379,078.00 0.17
SEAGATE HDD CAYMAN COMPANY GUAR 144A 03/22 4.25 383,000 $ 378,824.00 0.17
BOSTON PROPERTIES LP SR UNSECURED 02/26 3.65 375,000 $ 376,132.00 0.17
CAPITAL ONE MULTI ASSET EXECUT COMET 2005 B3 B3 396,000 $ 374,705.00 0.17
TD AMERITRADE HOLDING CO SR UNSECURED 04/22 2.95 361,000 $ 367,123.00 0.17
AMERICAN EXPRESS CREDIT SR UNSECURED 03/17 2.375 360,000 $ 360,269.00 0.17
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.5 334,000 $ 351,112.00 0.16
DAIMLER FINANCE NA LLC COMPANY GUAR 144A 03/20 2.25 349,000 $ 348,957.00 0.16
HOME DEPOT INC SR UNSECURED 06/22 2.625 345,000 $ 348,640.00 0.16
FORD CREDIT AUTO OWNER TRUST/F FORDR 2014 1 A 144A 340,000 $ 343,031.00 0.16
UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45 342,000 $ 336,938.00 0.16
FED HM LN PC POOL A89148 FG 10/39 FIXED 4 312,185 $ 329,587.00 0.15
FNMA POOL MA1763 FN 01/34 FIXED 3.5 315,524 $ 328,860.00 0.15
MARATHON PETROLEUM CORP SR UNSECURED 09/54 5 363,000 $ 325,142.00 0.15
FNMA POOL AT0536 FN 10/43 FIXED 4 306,283 $ 322,280.00 0.15
GNMA POOL AN5766 GN 07/45 FIXED 4 298,403 $ 316,063.00 0.15
AMERICAN TOWER CORP SR UNSECURED 01/23 3.5 312,000 $ 313,780.00 0.14
FED HM LN PC POOL A95085 FG 11/40 FIXED 4 293,848 $ 310,254.00 0.14
L3 TECHNOLOGIES INC COMPANY GUAR 12/26 3.85 305,000 $ 309,175.00 0.14
FED HM LN PC POOL G03296 FG 09/37 FIXED 6 268,373 $ 309,045.00 0.14
GNMA POOL AN5764 GN 07/45 FIXED 4 291,045 $ 308,323.00 0.14
ERAC USA FINANCE LLC COMPANY GUAR 144A 10/20 5.25 283,000 $ 306,921.00 0.14
EXELON GENERATION CO LLC SR UNSECURED 10/17 6.2 291,000 $ 298,650.00 0.14
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/23 5.5 289,000 $ 298,212.00 0.14
FNMA POOL AP7874 FN 10/42 FIXED 3.5 287,749 $ 296,481.00 0.14
XYLEM INC SR UNSECURED 11/26 3.25 298,000 $ 294,719.00 0.14
SCHLUMBERGER INVESTMENT COMPANY GUAR 144A 09/21 3.3 285,000 $ 294,212.00 0.14
FNMA POOL MA1630 FN 10/33 FIXED 4 276,462 $ 293,462.00 0.14
CHUBB INA HOLDINGS INC COMPANY GUAR 11/45 4.35 270,000 $ 288,744.00 0.13
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 280,000 $ 286,923.00 0.13
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 220,000 $ 277,230.00 0.13
QUEENS CENTER MORTGAGE TRUST QCMT 2013 QCA A 144A 265,000 $ 267,989.00 0.12
FED HM LN PC POOL Q40240 FG 03/46 FIXED 4 248,188 $ 261,107.00 0.12
FED HM LN PC POOL Q29416 FG 11/44 FIXED 4 237,397 $ 250,646.00 0.12
FNMA POOL AX3605 FN 01/40 FIXED 3.5 230,269 $ 237,393.00 0.11
CELGENE CORP SR UNSECURED 05/44 4.625 235,000 $ 235,233.00 0.11
CELGENE CORP SR UNSECURED 08/45 5 221,000 $ 234,534.00 0.11
FED HM LN PC POOL Q36238 FG 09/45 FIXED 4 222,367 $ 233,942.00 0.11
NOVARTIS SECS INVEST LTD COMPANY GUAR 02/19 5.125 215,000 $ 229,432.00 0.11
FNMA POOL AC9564 FN 02/40 FIXED 4.5 211,345 $ 228,877.00 0.11
FED HM LN PC POOL V82101 FG 11/40 FIXED 4 216,296 $ 228,370.00 0.11
BP CAPITAL MARKETS PLC COMPANY GUAR 09/21 2.112 232,000 $ 227,901.00 0.11
FNMA POOL MA0639 FN 02/41 FIXED 4 209,807 $ 221,386.00 0.1
FNMA POOL AS7561 FN 06/46 FIXED 4 201,318 $ 214,549.00 0.1
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.5 211,000 $ 207,069.00 0.1
FED HM LN PC POOL Q13801 FG 12/42 FIXED 3 204,927 $ 204,742.00 0.09
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685 189,000 $ 200,828.00 0.09
FED HM LN PC POOL Q31066 FG 02/45 FIXED 4 188,321 $ 199,155.00 0.09
GENERAL ELECTRIC CO SR UNSECURED 10/42 4.125 189,000 $ 196,366.00 0.09
GNMA POOL AN6811 GN 07/45 FIXED 4 178,040 $ 188,731.00 0.09
FED HM LN PC POOL A95796 FG 12/40 FIXED 4 178,561 $ 188,532.00 0.09
FNMA POOL AS0653 FN 10/43 FIXED 4 172,817 $ 182,595.00 0.08
MEDTRONIC INC COMPANY GUAR 03/25 3.5 176,000 $ 180,634.00 0.08
FED HM LN PC POOL G08353 FG 07/39 FIXED 4.5 162,302 $ 174,736.00 0.08
FNMA POOL AX5534 FN 06/46 FIXED 4 141,416 $ 150,711.00 0.07
GNMA POOL 783653 GN 08/40 FIXED 5 134,081 $ 148,139.00 0.07
FED HM LN PC POOL Q31645 FG 02/45 FIXED 4 134,195 $ 141,691.00 0.07
FED HM LN PC POOL G08347 FG 06/39 FIXED 4.5 125,923 $ 135,555.00 0.06
FED HM LN PC POOL G01779 FG 04/35 FIXED 5 118,488 $ 130,601.00 0.06
FMC TECHNOLOGIES INC SR UNSECURED 10/22 3.45 127,000 $ 127,126.00 0.06
FED HM LN PC POOL G05326 FG 02/38 FIXED 5 113,381 $ 124,612.00 0.06
FNMA POOL AY2685 FN 01/45 FIXED 4.5 111,112 $ 119,924.00 0.06
TRANSCANADA TRUST COMPANY GUAR 03/77 VAR 117,000 $ 118,170.00 0.05
FNMA POOL AE9284 FN 11/40 FIXED 4 100,812 $ 106,087.00 0.05
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.625 96,000 $ 95,398.00 0.04
FNMA POOL 890248 FN 08/37 FIXED VAR 74,121 $ 84,939.00 0.04
GNMA II POOL MA0321 G2 08/42 FIXED 5 76,780 $ 83,706.00 0.04
FNMA POOL AC2817 FN 10/39 FIXED 4 77,621 $ 81,681.00 0.04
FNMA POOL AE5143 FN 11/40 FIXED 4 65,669 $ 69,326.00 0.03
FED HM LN PC POOL A93101 FG 07/40 FIXED 5 56,800 $ 62,248.00 0.03
FED HM LN PC POOL A89384 FG 10/39 FIXED 4 58,490 $ 61,756.00 0.03
FED HM LN PC POOL G01837 FG 07/35 FIXED 5 54,217 $ 59,741.00 0.03
FED HM LN PC POOL G06079 FG 07/39 FIXED 6 52,218 $ 59,463.00 0.03
FNMA POOL MA2341 FN 06/45 FIXED 4.5 53,098 $ 57,118.00 0.03
FED HM LN PC POOL G60126 FG 11/41 FIXED 4.5 46,643 $ 50,223.00 0.02
FED HM LN PC POOL G01838 FG 07/35 FIXED 5 26,018 $ 28,702.00 0.01
DEVON ENERGY CORPORATION SR UNSECURED 12/25 5.85 0 $ 0.00 0
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.
 
 

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. Mortgage-backed investments involve risk of loss due to prepayments and, like any bond, due to default. Because of the sensitivity of mortgage-related securities to changes in interest rates, a fund’s performance may be more volatile than if it did not hold these securities. 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].

#For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and is rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating™ metrics. Morningstar Rating™ is for the share class selected only; other classes may have different performance characteristics.

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