Fixed Income (Taxable)
Seix Limited Duration
The RidgeWorth Seix Limited Duration Fund invests primarily in short term U.S. dollar denominated, investment grade fixed income securities, including corporate bonds, bank obligations, asset-backed securities, mortgage-backed securities, and U.S. government agency debentures. The Fund typically will maintain an interest rate duration of 180 days or less. The investment team seeks to identify individual securities that offer high current income while preserving liquidity and principal.
Peer Group Categories
|SHARE CLASS INCEPTION||10/25/2002|
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.
|Gross Expense Ratio||0.47|
|Net Expense Ratio||0.35|
|Max Sales Charge||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.
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 06/23/17
|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|
|NCUA GUARANTEED NOTES NGN 2010 R1 1A||944,624||$ 945,920.00||14.2|
|FREDDIE MAC FHR 3066 FG||666,270||$ 668,510.00||10.03|
|FNMA POOL AM6261 FN 07/19 FLOATING VAR||620,000||$ 619,266.00||9.3|
|FANNIEMAE ACES FNA 2016 M9 FA||496,238||$ 498,162.00||7.48|
|FANNIE MAE FNR 2004 79 FM||495,159||$ 496,804.00||7.46|
|FNMA POOL AM7028 FN 10/19 FLOATING VAR||485,000||$ 485,282.00||7.28|
|NCUA GUARANTEED NOTES NGN 2010 R3 2A||397,085||$ 399,002.00||5.99|
|NCUA GUARANTEED NOTES NGN 2010 R3 1A||335,177||$ 336,486.00||5.05|
|CABELA S MASTER CREDIT CARD TR CABMT 2014 2 A||300,000||$ 301,080.00||4.52|
|BARCLAYS DRYROCK ISSUANCE TRUS DROCK 2017 1 A||300,000||$ 300,398.00||4.51|
|NCUA GUARANTEED NOTES NGN 2011 R1 1A||288,068||$ 288,426.00||4.33|
|FHLMC MULTIFAMILY STRUCTURED P FHMS KS02 A||278,199||$ 278,198.00||4.18|
|FNMA POOL AN3539 FN 11/21 FLOATING VAR||227,727||$ 227,380.00||3.41|
|MBNA CREDIT CARD MASTER NOTE T MBNAS 2004 A3 A3||200,000||$ 200,397.00||3.01|
|STATE STR INSTL INVT TR TREAS MMKT FD INST||178,690||$ 178,690.00||2.68|
|WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C8 AFL 144A||135,000||$ 136,398.00||2.05|
|NCUA GUARANTEED NOTES NGN 2011 R3 1A||128,431||$ 128,437.00||1.93|
|FANNIEMAE ACES FNA 2012 M11 FA||105,015||$ 105,003.00||1.58|
|NCUA GUARANTEED NOTES NGN 2010 A1 A||68,261||$ 68,295.00||1.03|
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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