Fixed Income (Taxable)
Seix Corporate Bond
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.
Peer Group Categories
|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.
|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 (%)
Monthly Performance (%)
As of 05/23/17
|MTD (%)||3 Month (%)||1 Year (%)||3 Years (%)||5 Years (%)||10 Years (%)||Since Inception (%)|
Quarterly Performance (%)
Quarterly Performance (%)
|YTD (%)||MTD (%)||3 Month (%)||1 Year (%)||3 Years (%)||5 Years (%)||10 Years (%)||Since Inception (%)|
|SECURITY||SHARES||TRADED MARKET VALUE||% OF PORTFOLIO|
|US TREASURY N/B 02/27 2.25||1,223,000||$ 1,219,417.00||5.92|
|STATE STR INSTL INVT TR TREAS MMKT FD INST||831,551||$ 831,551.00||4.04|
|ROYAL BK SCOTLND GRP PLC SR UNSECURED 09/23 3.875||649,000||$ 650,040.00||3.16|
|MICROSOFT CORP SR UNSECURED 08/19 1.1||481,000||$ 476,318.00||2.31|
|JEFFERIES GROUP LLC SR UNSECURED 01/27 4.85||415,000||$ 430,987.00||2.09|
|NATIONAL AUSTRALIA BK/NY SR UNSECURED 07/21 1.875||434,000||$ 424,313.00||2.06|
|AIR LEASE CORP SR UNSECURED 09/24 4.25||395,000||$ 413,662.00||2.01|
|SABINE PASS LIQUEFACTION SR SECURED 144A 03/28 4.2||408,000||$ 408,542.00||1.98|
|LAZARD GROUP LLC SR UNSECURED 02/25 3.75||401,000||$ 401,565.00||1.95|
|CHEVRON CORP SR UNSECURED 06/18 1.718||399,000||$ 400,337.00||1.94|
|APPLE INC SR UNSECURED 05/18 1||401,000||$ 400,006.00||1.94|
|BANK OF AMERICA CORP SR UNSECURED 01/23 VAR||374,000||$ 377,905.00||1.84|
|EXELON GENERATION CO LLC SR UNSECURED 10/17 6.2||370,000||$ 376,555.00||1.83|
|WELLS FARGO + COMPANY SR UNSECURED 01/23 3.069||351,000||$ 355,022.00||1.72|
|HOLLYFRONTIER CORP SR UNSECURED 04/26 5.875||325,000||$ 346,527.00||1.68|
|ROCKWELL COLLINS INC SR UNSECURED 03/27 3.5||338,000||$ 342,977.00||1.67|
|SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 12/25 4||313,000||$ 329,410.00||1.6|
|ENSCO PLC SR UNSECURED 03/25 5.2||387,000||$ 327,983.00||1.59|
|ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15||310,000||$ 311,284.00||1.51|
|TRANSCANADA TRUST COMPANY GUAR 03/77 VAR||307,000||$ 309,686.00||1.5|
|DELL INT LLC / EMC CORP SR SECURED 144A 07/46 8.35||239,000||$ 309,332.00||1.5|
|NUSTAR LOGISTICS LP COMPANY GUAR 09/20 4.8||300,000||$ 309,300.00||1.5|
|EXXON MOBIL CORPORATION SR UNSECURED 03/18 1.305||309,000||$ 308,981.00||1.5|
|LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75||293,000||$ 292,287.00||1.42|
|VIACOM INC JR SUBORDINA 02/57 VAR||262,000||$ 270,515.00||1.31|
|GENERAL MOTORS CO SR UNSECURED 04/45 5.2||267,000||$ 258,914.00||1.26|
|CREDIT SUISSE GROUP AG SR UNSECURED 144A 01/28 4.282||252,000||$ 255,971.00||1.24|
|JPMORGAN CHASE + CO SR UNSECURED 01/18 1.8||255,000||$ 255,405.00||1.24|
|BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95||217,000||$ 254,718.00||1.24|
|JAPAN TOBACCO INC SR UNSECURED 144A 07/18 2.1||250,000||$ 251,111.00||1.22|
|TIME WARNER INC COMPANY GUAR 02/27 3.8||252,000||$ 250,893.00||1.22|
|CITIGROUP INC SUBORDINATED 05/46 4.75||250,000||$ 249,405.00||1.21|
|PNC BANK NA SR UNSECURED 04/21 2.15||250,000||$ 248,612.00||1.21|
|BARRICK INTL BARBADOS COMPANY GUAR 144A 10/36 6.35||219,000||$ 247,704.00||1.2|
|NEWMONT MINING CORP COMPANY GUAR 10/39 6.25||202,000||$ 240,105.00||1.17|
|BROADCOM CRP / CAYMN FI COMPANY GUAR 144A 01/27 3.875||230,000||$ 233,392.00||1.13|
|APPLIED MATERIALS INC SR UNSECURED 04/27 3.3||227,000||$ 230,701.00||1.12|
|DIGITAL REALTY TRUST LP COMPANY GUAR 07/22 3.95||220,000||$ 230,036.00||1.12|
|ENERGY TRANSFER LP SR UNSECURED 04/47 5.3||229,000||$ 226,010.00||1.1|
|WESTPAC BANKING CORP SUBORDINATED 11/31 VAR||219,000||$ 224,697.00||1.09|
|BANK OF NY MELLON CORP SUBORDINATED 10/28 3||227,000||$ 220,126.00||1.07|
|ROCHE HOLDINGS INC COMPANY GUAR 144A 09/19 2.25||216,000||$ 217,781.00||1.06|
|US BANCORP JR SUBORDINA 12/99 VAR||209,000||$ 216,054.00||1.05|
|GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85||209,000||$ 212,384.00||1.03|
|MORGAN STANLEY SR UNSECURED 01/47 4.375||208,000||$ 210,438.00||1.02|
|DUKE ENERGY CORP SR UNSECURED 09/46 3.75||227,000||$ 207,930.00||1.01|
|JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5||202,000||$ 206,613.00||1|
|US TREASURY N/B 11/46 2.875||209,000||$ 205,424.00||1|
|AT+T INC SR UNSECURED 06/45 4.35||230,000||$ 204,111.00||0.99|
|FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45||184,000||$ 203,894.00||0.99|
|BARCLAYS PLC SR UNSECURED 01/28 4.337||200,000||$ 203,874.00||0.99|
|TSMC GLOBAL LTD COMPANY GUAR 144A 04/18 1.625||200,000||$ 199,716.00||0.97|
|ANALOG DEVICES INC SR UNSECURED 12/26 3.5||195,000||$ 195,465.00||0.95|
|SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2||190,000||$ 191,030.00||0.93|
|MORGAN STANLEY SR UNSECURED 11/21 2.625||190,000||$ 189,507.00||0.92|
|MPLX LP SR UNSECURED 03/47 5.2||168,000||$ 172,018.00||0.84|
|SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 12/20 3||162,000||$ 166,259.00||0.81|
|DXC TECHNOLOGY CO SR UNSECURED 144A 04/24 4.25||160,000||$ 163,936.00||0.8|
|MEDTRONIC INC COMPANY GUAR 03/45 4.625||145,000||$ 157,731.00||0.77|
|MORGAN STANLEY SR UNSECURED 01/27 3.625||151,000||$ 151,411.00||0.74|
|NVIDIA CORP SR UNSECURED 09/26 3.2||144,000||$ 140,881.00||0.68|
|HOME DEPOT INC SR UNSECURED 06/22 2.625||138,000||$ 140,319.00||0.68|
|VALERO ENERGY PARTNERS SR UNSECURED 12/26 4.375||134,000||$ 137,760.00||0.67|
|ENSCO PLC SR UNSECURED 10/24 4.5||161,000||$ 132,825.00||0.65|
|GENERAL ELECTRIC CO SR UNSECURED 10/42 4.125||127,000||$ 131,149.00||0.64|
|DIGITAL REALTY TRUST LP COMPANY GUAR 10/25 4.75||123,000||$ 131,016.00||0.64|
|BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125||104,000||$ 130,218.00||0.63|
|VIACOM INC SR UNSECURED 10/26 3.45||133,000||$ 127,773.00||0.62|
|US BANCORP SR UNSECURED 01/22 2.625||124,000||$ 125,042.00||0.61|
|SHELL INTERNATIONAL FIN COMPANY GUAR 09/21 1.75||123,000||$ 120,453.00||0.59|
|TD AMERITRADE HOLDING CO SR UNSECURED 04/22 2.95||115,000||$ 117,084.00||0.57|
|VERIZON COMMUNICATIONS SR UNSECURED 144A 04/49 5.012||117,000||$ 114,821.00||0.56|
|UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45||110,000||$ 110,550.00||0.54|
|ENSCO PLC SR UNSECURED 10/44 5.75||142,000||$ 103,433.00||0.5|
|L3 TECHNOLOGIES INC COMPANY GUAR 12/26 3.85||97,000||$ 99,588.00||0.48|
|BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45||97,000||$ 99,236.00||0.48|
|NABORS INDUSTRIES INC COMPANY GUAR 144A 01/23 5.5||90,000||$ 91,013.00||0.44|
|CELGENE CORP SR UNSECURED 08/45 5||78,000||$ 83,250.00||0.4|
|WYNDHAM WORLDWIDE CORP SR UNSECURED 04/27 4.5||78,000||$ 79,577.00||0.39|
|CELGENE CORP SR UNSECURED 05/44 4.625||76,000||$ 76,692.00||0.37|
|MEDTRONIC INC COMPANY GUAR 03/25 3.5||63,000||$ 65,049.00||0.32|
|TECHNIPFMC PLC SR UNSECURED 144A 10/22 3.45||55,000||$ 54,619.00||0.27|
|VERIZON COMMUNICATIONS SR UNSECURED 03/47 5.5||0||$ 0.00||0|
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.
© 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association.