Fixed Income (Taxable)
Seix Short-Term Bond
The RidgeWorth Seix Short-Term Bond Fund invests primarily in various short- to medium-term investment grade fixed income securities, including corporate bonds, asset-backed securities, mortgage-backed securities, U.S. Treasuries, and U.S. government agency debentures identified through management’s bottom-up focused, top-down aware approach.
Peer Group Categories
|SHARE CLASS INCEPTION||03/22/1993||06/20/1995||03/15/1993|
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||0.81||1.58||0.68|
|Net Expense Ratio||0.80||1.58||0.60|
|Max Sales Charge||2.50||1.00||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 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 02/20 1.375||14,157,000||$ 14,133,216.00||23.81|
|US TREASURY N/B 10/19 1.5||9,802,000||$ 9,836,464.00||16.57|
|US TREASURY N/B 05/19 1.5||3,871,000||$ 3,888,087.00||6.55|
|FNMA POOL AH0967 FN 12/25 FIXED 3.5||1,868,254||$ 1,956,244.00||3.3|
|FED HM LN PC POOL J28472 FG 06/24 FIXED 3||921,411||$ 950,329.00||1.6|
|GENERAL MOTORS FINL CO COMPANY GUAR 05/19 2.4||821,000||$ 823,111.00||1.39|
|GOLDMAN SACHS GROUP INC SR UNSECURED 01/18 5.95||783,000||$ 806,576.00||1.36|
|US TREASURY N/B 08/19 0.75||788,000||$ 777,688.00||1.31|
|DELL INT LLC / EMC CORP SR SECURED 144A 06/19 3.48||641,000||$ 655,614.00||1.1|
|CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/18 1.7||602,000||$ 601,935.00||1.01|
|SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/20 2.2||577,000||$ 580,594.00||0.98|
|CREDIT SUISSE MORTGAGE TRUST CSMC 2014 TIKI A 144A||570,000||$ 570,534.00||0.96|
|APPLE INC SR UNSECURED 02/19 1.55||562,000||$ 562,845.00||0.95|
|JPMORGAN CHASE + CO SUBORDINATED 06/17 6.125||558,000||$ 561,802.00||0.95|
|FORD CREDIT AUTO OWNER TRUST/F FORDR 2014 1 A 144A||550,000||$ 555,280.00||0.94|
|CITIGROUP INC SR UNSECURED 09/18 2.5||550,000||$ 554,487.00||0.93|
|CANADIAN NATL RAILWAY SR UNSECURED 11/17 VAR||554,000||$ 554,254.00||0.93|
|EXXON MOBIL CORPORATION SR UNSECURED 03/18 1.305||553,000||$ 552,965.00||0.93|
|BANK OF MONTREAL SR UNSECURED 12/19 2.1||550,000||$ 552,679.00||0.93|
|CHEVRON CORP SR UNSECURED 03/18 1.365||552,000||$ 551,708.00||0.93|
|SHELL INTERNATIONAL FIN COMPANY GUAR 09/19 1.375||555,000||$ 549,932.00||0.93|
|CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A3 A3||545,000||$ 546,727.00||0.92|
|BOEING CO SR UNSECURED 10/17 VAR||530,000||$ 530,376.00||0.89|
|JOHN DEERE CAPITAL CORP SR UNSECURED 01/18 1.35||528,000||$ 527,618.00||0.89|
|EMERA US FINANCE LP COMPANY GUAR 06/19 2.15||527,000||$ 527,103.00||0.89|
|KINDER MORGAN INC/DELAWA COMPANY GUAR 12/17 2||519,000||$ 519,722.00||0.88|
|MERCEDES BENZ MASTER OWNER TRU MBMOT 2016 AA A 144A||510,000||$ 511,979.00||0.86|
|AT+T INC SR UNSECURED 02/18 5.5||488,000||$ 501,720.00||0.85|
|BARCLAYS DRYROCK ISSUANCE TRUS DROCK 2016 1 A||505,000||$ 501,520.00||0.84|
|CHASE ISSUANCE TRUST CHAIT 2014 A7 A7||500,000||$ 500,109.00||0.84|
|MEDTRONIC INC COMPANY GUAR 03/18 1.5||498,000||$ 497,760.00||0.84|
|VERIZON OWNER TRUST VZOT 2016 1A A 144A||500,000||$ 497,599.00||0.84|
|BANK OF AMERICA CREDIT CARD TR BACCT 2015 A2 A||490,000||$ 489,622.00||0.82|
|BROADCOM CRP / CAYMN FI COMPANY GUAR 144A 01/20 2.375||483,000||$ 483,304.00||0.81|
|AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2014 2 B||480,000||$ 480,191.00||0.81|
|FORTIVE CORPORATION SR UNSECURED 144A 06/19 1.8||480,000||$ 477,474.00||0.8|
|LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 02/22 FIXED OID 3.45||463,030||$ 465,012.00||0.78|
|SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 12/17 1.9||461,000||$ 462,747.00||0.78|
|NEWELL BRANDS INC SR UNSECURED 03/19 2.6||424,000||$ 429,199.00||0.72|
|FREDDIE MAC FHR 3971 PG||401,209||$ 406,359.00||0.68|
|WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C10 A2||402,552||$ 402,732.00||0.68|
|FIRSTENERGY OHIO PIRB SPECIAL FEOH 2013 1 A2||403,197||$ 401,942.00||0.68|
|BMW US CAPITAL LLC COMPANY GUAR 144A 04/19 1.5||355,000||$ 353,275.00||0.6|
|NISSAN MASTER OWNER TRUST RECE NMOTR 2016 A A2||355,000||$ 353,003.00||0.59|
|CAPITAL ONE MULTI ASSET EXECUT COMET 2014 A5 A5||325,000||$ 325,197.00||0.55|
|CAPITAL ONE MULTI ASSET EXECUT COMET 2015 A1 A1||312,000||$ 311,884.00||0.53|
|CELGENE CORP SR UNSECURED 08/18 2.125||309,000||$ 310,234.00||0.52|
|WORLD FINANCIAL NETWORK CREDIT WFNMT 2016 B A||310,000||$ 309,333.00||0.52|
|CVS HEALTH CORP SR UNSECURED 07/18 1.9||306,000||$ 306,729.00||0.52|
|JP MORGAN CHASE COMMERCIAL MOR JPMCC 2011 C3 A3 144A||280,746||$ 286,301.00||0.48|
|STATE STR INSTL INVT TR TREAS MMKT FD INST||283,966||$ 283,966.00||0.48|
|DISCOVER CARD EXECUTION NOTE T DCENT 2016 A1 A1||275,000||$ 275,045.00||0.46|
|DISCOVER CARD EXECUTION NOTE T DCENT 2013 A1 A1||272,000||$ 272,435.00||0.46|
|AIR LEASE CORP SR UNSECURED 09/18 2.625||266,000||$ 267,983.00||0.45|
|BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/19 1.7||266,000||$ 266,647.00||0.45|
|LOCKHEED MARTIN CORP SR UNSECURED 11/18 1.85||265,000||$ 265,702.00||0.45|
|BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8||265,000||$ 264,828.00||0.45|
|TRILLIUM CREDIT CARD TRUST II TCCT 2016 1A A 144A||255,000||$ 256,106.00||0.43|
|VERIZON COMMUNICATIONS SR UNSECURED 08/19 1.375||258,000||$ 254,605.00||0.43|
|MOLSON COORS BREWING CO COMPANY GUAR 07/19 1.45||257,000||$ 253,807.00||0.43|
|FHLMC MULTIFAMILY STRUCTURED P FHMS K712 A2||240,000||$ 240,494.00||0.41|
|PACCAR FINANCIAL CORP SR UNSECURED 03/18 1.45||239,000||$ 239,100.00||0.4|
|FHLMC MULTIFAMILY STRUCTURED P FHMS K707 A2||230,000||$ 231,887.00||0.39|
|AMERICAN TOWER CORP SR UNSECURED 01/18 4.5||225,000||$ 229,212.00||0.39|
|FNMA POOL 471989 FN 07/19 FIXED 2.01||226,893||$ 228,023.00||0.38|
|FNMA POOL AM0186 FN 08/19 FIXED 1.91||227,082||$ 227,719.00||0.38|
|EBAY INC SR UNSECURED 03/18 2.5||222,000||$ 223,636.00||0.38|
|DOMINOS PIZZA MASTER ISSUER LL DPABS 2012 1A A2 144A||216,727||$ 218,416.00||0.37|
|MORGAN STANLEY BAML TRUST MSBAM 2013 C12 A1||216,445||$ 216,066.00||0.36|
|FREDDIE MAC FHR 3786 EB||209,673||$ 214,023.00||0.36|
|PACCAR FINANCIAL CORP SR UNSECURED 12/18 VAR||200,000||$ 201,638.00||0.34|
|TSMC GLOBAL LTD COMPANY GUAR 144A 04/18 1.625||200,000||$ 199,716.00||0.34|
|MORGAN STANLEY CAPITAL I TRUST MSC 2012 C4 A3||165,977||$ 169,202.00||0.29|
|SPECTRA ENERGY PARTNERS SR UNSECURED 09/18 2.95||158,000||$ 160,150.00||0.27|
|WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C8 A2||137,796||$ 137,803.00||0.23|
|AEP TEXAS CENTRAL TRANSITION F AEPTC 2012 1 A1||87,074||$ 87,011.00||0.15|
|OHIO PHASE IN RECOVERY FUNDING AEPOH 2013 1 A1||81,210||$ 81,143.00||0.14|
|MORGAN STANLEY BAML TRUST MSBAM 2014 C14 A1||74,866||$ 74,581.00||0.13|
|JP MORGAN CHASE COMMERCIAL MOR JPMCC 2013 C13 A1||24,842||$ 24,828.00||0.04|
|GS MORTGAGE SECURITIES TRUST GSMS 2013 GC14 A1||10,060||$ 10,052.00||0.02|
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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