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Fixed Income (Taxable)

RidgeWorth
Seix Corporate Bond

STICX, SAINX, STIFX

The RidgeWorth Seix Corporate Bond Fund invests primarily in investment grade U.S. dollar denominated corporate bonds. The investment team utilizes a bottom-up focused, top-down aware approach to identify investment grade corporate bonds potentially offering high total return. The Fund may invest up to 20% of its net assets in obligations rated below investment grade.

Quality
Duration
High
Med
Low
Short
Int
Long

Prices ($)

As of 02/22/17
8.67
POP
9.13
POP
8.66
POP

Morningstar Rating™#

as of 01/31/17
3
^I Shares received a 3-star rating for overall performance, 4 stars for 3-year performance among 179 funds and 3 stars for 5-year performance among 140 funds. For the 10-year period ending in 1/31/17, the Morningstar Rating is not available.

Peer Group Categories

MORNINGSTAR®
Corporate Bond
LIPPER
Corporate Debt Funds BBB-Rated

Fund Basics

CUSIP 76628T546 76628T538 76628T520
TICKER STICX SAINX STIFX
SHARE CLASS INCEPTION 11/30/2001 10/08/2003 11/30/2001

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.

The RidgeWorth Seix Corporate Bond Fund was formerly known as the Strategic Income Fund.

Seix Corporate Bond Fund Fact Sheet
Seix Corporate Bond Fund Commentary
Seix Corporate 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 - 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 02/22/17
Gross Expense Ratio 0.83 1.11 1.80
Net Expense Ratio 0.70 0.95 1.65
Max Sales Charge n/a 4.75 1.00

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.

This fund has a contractual fee waiver in place until at least August 1, 2017. 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.

Monthly Performance (%)

As of 01/31/17

Monthly Performance (%)

As of 01/31/17
YTD (%)
As of 02/22/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
I Nav 1.43 0.85 -1.06 9.15 4.37 3.72 5.36 5.47
A Nav 1.29 0.82 -1.00 8.98 4.09 3.41 5.05 5.13
A Pop -3.53 -3.97 -5.67 3.81 2.41 2.42 4.54 4.74
C Nav 1.23 0.77 -1.18 8.25 3.38 2.73 4.33 4.56
C Pop 0.23 -0.23 -2.16 7.25 3.38 2.73 4.33 4.56

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 (%)
I Nav 8.38 1.18 -2.31 8.38 4.78 3.87 5.34 5.44
A Nav 8.22 1.15 -2.35 8.22 4.50 3.59 5.03 5.10
A Pop 3.09 -3.66 -7.02 3.09 2.81 2.58 4.52 4.71
C Nav 7.36 1.10 -2.54 7.36 3.78 2.87 4.32 4.53
C Pop 6.36 0.10 -3.50 6.36 3.78 2.87 4.32 4.53

Holdings

As of 01/31/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
STATE STR INSTL INVT TR TREAS MMKT FD INST 903,835 $ 903,835.00 4.39
DEVON ENERGY CORPORATION SR UNSECURED 12/25 5.85 476,000 $ 546,133.00 2.65
APPLE INC SR UNSECURED 08/19 1.1 550,000 $ 543,568.00 2.64
MARATHON OIL CORP SR UNSECURED 06/25 3.85 521,000 $ 511,476.00 2.48
MICROSOFT CORP SR UNSECURED 08/19 1.1 481,000 $ 473,871.00 2.3
NATIONAL AUSTRALIA BK/NY SR UNSECURED 07/21 1.875 434,000 $ 419,842.00 2.04
JEFFERIES GROUP LLC SR UNSECURED 01/27 4.85 415,000 $ 413,126.00 2.01
AIR LEASE CORP SR UNSECURED 09/24 4.25 395,000 $ 403,116.00 1.96
LAZARD GROUP LLC SR UNSECURED 02/25 3.75 401,000 $ 395,502.00 1.92
ROYAL BK SCOTLND GRP PLC SR UNSECURED 09/23 3.875 398,000 $ 386,794.00 1.88
EXELON GENERATION CO LLC SR UNSECURED 10/17 6.2 370,000 $ 381,228.00 1.85
RIO TINTO FIN USA LTD COMPANY GUAR 06/25 3.75 345,000 $ 357,782.00 1.74
WELLS FARGO + COMPANY SR UNSECURED 01/23 3.069 351,000 $ 350,635.00 1.7
ENSCO PLC SR UNSECURED 03/25 5.2 387,000 $ 350,235.00 1.7
HOLLYFRONTIER CORP SR UNSECURED 04/26 5.875 325,000 $ 337,450.00 1.64
SEAGATE HDD CAYMAN COMPANY GUAR 144A 03/22 4.25 337,000 $ 336,225.00 1.63
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 12/25 4 313,000 $ 327,200.00 1.59
WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7 326,000 $ 317,731.00 1.54
NUSTAR LOGISTICS LP COMPANY GUAR 09/20 4.8 300,000 $ 305,250.00 1.48
ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15 310,000 $ 304,632.00 1.48
DIAMOND 1 FIN/DIAMOND 2 SR SECURED 144A 07/46 8.35 239,000 $ 298,414.00 1.45
INTERNATIONAL PAPER CO SR UNSECURED 02/27 3 312,000 $ 292,865.00 1.42
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 293,000 $ 288,027.00 1.4
ERAC USA FINANCE LLC COMPANY GUAR 144A 10/20 5.25 251,000 $ 272,357.00 1.32
GENERAL MOTORS CO SR UNSECURED 04/45 5.2 267,000 $ 262,622.00 1.27
ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 251,000 $ 259,158.00 1.26
JAPAN TOBACCO INC SR UNSECURED 144A 07/18 2.1 250,000 $ 251,391.00 1.22
CREDIT SUISSE GROUP AG SR UNSECURED 144A 01/28 4.282 252,000 $ 250,734.00 1.22
PNC BANK NA SR UNSECURED 04/21 2.15 250,000 $ 246,657.00 1.2
TIME WARNER INC COMPANY GUAR 02/27 3.8 252,000 $ 245,795.00 1.19
BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95 217,000 $ 240,649.00 1.17
MORGAN STANLEY SR UNSECURED 01/20 2.65 238,000 $ 239,605.00 1.16
EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 234,000 $ 237,802.00 1.15
BARRICK INTL BARBADOS COMPANY GUAR 144A 10/36 6.35 219,000 $ 236,628.00 1.15
NEWMONT MINING CORP COMPANY GUAR 10/39 6.25 202,000 $ 233,820.00 1.14
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 240,000 $ 230,569.00 1.12
WESTERN GAS PARTNERS LP SR UNSECURED 07/26 4.65 220,000 $ 228,461.00 1.11
BROADCOM CRP / CAYMN FI COMPANY GUAR 144A 01/27 3.875 230,000 $ 228,246.00 1.11
DIGITAL REALTY TRUST LP COMPANY GUAR 07/22 3.95 220,000 $ 227,977.00 1.11
US BANCORP SUBORDINATED 09/24 3.6 223,000 $ 227,691.00 1.11
CITIGROUP INC SUBORDINATED 09/27 4.45 224,000 $ 227,142.00 1.1
REPUBLIC OF ARGENTINA SR UNSECURED 144A 04/26 7.5 217,000 $ 226,548.00 1.1
ENERGY TRANSFER PARTNERS SR UNSECURED 04/47 5.3 229,000 $ 225,415.00 1.09
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR 219,000 $ 218,464.00 1.06
ROCHE HOLDINGS INC COMPANY GUAR 144A 09/19 2.25 216,000 $ 218,289.00 1.06
BANK OF NY MELLON CORP SUBORDINATED 10/28 3 227,000 $ 215,499.00 1.05
ERAC USA FINANCE LLC COMPANY GUAR 144A 03/17 2.75 215,000 $ 215,409.00 1.05
BANK OF AMERICA CORP SR UNSECURED 04/26 3.5 213,000 $ 209,362.00 1.02
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 209,000 $ 208,552.00 1.01
MARATHON PETROLEUM CORP SR UNSECURED 09/54 5 240,000 $ 207,408.00 1.01
DUKE ENERGY CORP SR UNSECURED 09/46 3.75 227,000 $ 205,884.00 1
MORGAN STANLEY SR UNSECURED 01/47 4.375 208,000 $ 205,661.00 1
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375 202,000 $ 205,374.00 1
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45 184,000 $ 201,097.00 0.98
BARCLAYS PLC SR UNSECURED 01/28 4.337 200,000 $ 199,748.00 0.97
TSMC GLOBAL LTD COMPANY GUAR 144A 04/18 1.625 200,000 $ 199,409.00 0.97
ANADARKO PETROLEUM CORP SR UNSECURED 07/24 3.45 202,000 $ 199,175.00 0.97
AT+T INC SR UNSECURED 06/45 4.35 230,000 $ 197,444.00 0.96
ANALOG DEVICES INC SR UNSECURED 12/26 3.5 195,000 $ 191,942.00 0.93
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 12/20 3 162,000 $ 165,526.00 0.8
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/46 5.031 155,000 $ 161,538.00 0.78
BANK OF AMERICA CORP SR UNSECURED 11/20 2.151 161,000 $ 158,332.00 0.77
MEDTRONIC INC COMPANY GUAR 03/45 4.625 145,000 $ 154,542.00 0.75
MORGAN STANLEY SR UNSECURED 01/27 3.625 151,000 $ 148,705.00 0.72
ENSCO PLC SR UNSECURED 10/24 4.5 161,000 $ 144,095.00 0.7
HOME DEPOT INC SR UNSECURED 06/22 2.625 138,000 $ 138,948.00 0.67
NVIDIA CORP SR UNSECURED 09/26 3.2 144,000 $ 138,379.00 0.67
VALERO ENERGY PARTNERS SR UNSECURED 12/26 4.375 134,000 $ 135,617.00 0.66
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 104,000 $ 130,090.00 0.63
GENERAL ELECTRIC CO SR UNSECURED 10/42 4.125 127,000 $ 129,425.00 0.63
DIGITAL REALTY TRUST LP COMPANY GUAR 10/25 4.75 123,000 $ 128,364.00 0.62
US BANCORP SR UNSECURED 01/22 2.625 124,000 $ 124,464.00 0.6
VIACOM INC SR UNSECURED 10/26 3.45 133,000 $ 123,453.00 0.6
SHELL INTERNATIONAL FIN COMPANY GUAR 09/21 1.75 123,000 $ 119,661.00 0.58
TD AMERITRADE HOLDING CO SR UNSECURED 04/22 2.95 115,000 $ 116,332.00 0.56
ENSCO PLC SR UNSECURED 10/44 5.75 142,000 $ 113,955.00 0.55
UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45 110,000 $ 109,038.00 0.53
L3 TECHNOLOGIES INC COMPANY GUAR 12/26 3.85 97,000 $ 97,245.00 0.47
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 97,000 $ 96,959.00 0.47
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/23 5.5 90,000 $ 94,050.00 0.46
CHUBB INA HOLDINGS INC COMPANY GUAR 11/45 4.35 86,000 $ 89,780.00 0.44
CELGENE CORP SR UNSECURED 08/45 5 78,000 $ 81,017.00 0.39
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.5 82,000 $ 78,689.00 0.38
CELGENE CORP SR UNSECURED 05/44 4.625 76,000 $ 74,527.00 0.36
MEDTRONIC INC COMPANY GUAR 03/25 3.5 63,000 $ 64,388.00 0.31
FMC TECHNOLOGIES INC SR UNSECURED 10/22 3.45 55,000 $ 54,988.00 0.27
TRANSCANADA TRUST COMPANY GUAR 08/76 VAR 52,000 $ 54,860.00 0.27
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.625 30,000 $ 29,419.00 0.14
US TREASURY N/B 07/20 1.625 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. 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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