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Fixed Income (Taxable)

RidgeWorth
Seix Total Return Bond

CBPSX, SCBLX, SAMFX, SAMZX

The RidgeWorth Seix Total Return Bond Fund invests in a diversified portfolio of income-producing debt obligations, including corporate bonds, asset-backed securities, mortgage-backed securities, U.S. Treasuries, U.S. government agency debentures, and floating rate loans. 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. 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 05/23/17
11.38
POP
10.49
POP
10.48
POP
10.49
POP

Morningstar Rating™#

as of 04/30/17
4
^I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 856 funds and 3 stars for 5-year performance among 763 funds and 4 stars for 10-year performance among 539 funds.

Peer Group Categories

MORNINGSTAR®
Intermediate-Term Bond
LIPPER
Core Bond

Fund Basics

CUSIP 76628T496 76628T488 76628T512 76628T132
TICKER CBPSX SCBLX SAMFX SAMZX
SHARE CLASS INCEPTION 01/25/2002 10/11/2004 12/30/1997 08/01/2014

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.

Seix Total Return Bond Fund Fact Sheet
Seix Total Return Bond Fund Commentary
Seix Total Return Bond Fund PM Perspectives
Seix Total Return 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 2017

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 - Seth Antiles
Seth Antiles, Ph.D.
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 05/23/17
Gross Expense Ratio 0.71 1.06 0.45 0.31
Net Expense Ratio 0.71 1.06 0.45 0.31
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 04/30/17

Monthly Performance (%)

As of 04/30/17
YTD (%)
As of 05/23/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 1.90 0.76 1.64 1.20 2.46 2.03 4.52 4.80
A Pop -2.98 -4.05 -3.23 -3.58 0.81 1.04 4.01 4.53
R Nav 1.80 0.75 1.57 0.80 2.11 1.69 4.15 4.58
I Nav 1.90 0.80 1.82 1.41 2.73 2.32 4.84 5.05
IS Nav 2.05 0.81 1.76 1.56 2.86 2.40 4.88 5.07

Quarterly Performance (%)

As of 03/31/17

Quarterly Performance (%)

As of 03/31/17
YTD (%) MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 1.04 0.05 1.04 1.22 2.49 2.09 4.49 4.78
A Pop -3.80 -4.71 -3.80 -3.59 0.83 1.11 3.99 4.51
R Nav 0.95 0.00 0.95 0.83 2.11 1.74 4.13 4.56
I Nav 1.10 0.05 1.10 1.53 2.73 2.37 4.81 5.03
IS Nav 1.13 0.07 1.13 1.58 2.86 2.45 4.85 5.05

Holdings

As of 04/30/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
US TREASURY N/B 07/20 1.625 147,049,000 $ 147,502,793.00 15.04
US TREASURY N/B 08/19 0.75 78,394,000 $ 77,368,136.00 7.89
US TREASURY N/B 02/27 2.25 70,385,000 $ 70,178,772.00 7.15
US TREASURY N/B 11/46 2.875 58,335,000 $ 57,336,946.00 5.84
US TREASURY N/B 05/21 2 56,541,000 $ 57,225,655.00 5.83
US TREASURY N/B 04/20 1.375 32,509,000 $ 32,420,120.00 3.3
STATE STR INSTL INVT TR TREAS MMKT FD INST 31,167,968 $ 31,167,968.00 3.18
FNMA POOL AL9127 FN 10/44 FIXED VAR 10,837,273 $ 11,482,318.00 1.17
ROYAL BK SCOTLND GRP PLC SR UNSECURED 09/23 3.875 10,209,000 $ 10,225,355.00 1.04
NEWMONT MINING CORP COMPANY GUAR 10/39 6.25 7,239,000 $ 8,604,565.00 0.88
CABELA S MASTER CREDIT CARD TR CABMT 2014 2 A 6,349,000 $ 6,368,676.00 0.65
FED HM LN PC POOL G05606 FG 07/39 FIXED 4.5 5,857,074 $ 6,322,354.00 0.64
FED HM LN PC POOL G60019 FG 03/44 FIXED 4.5 5,847,495 $ 6,308,615.00 0.64
FNMA POOL AL7497 FN 09/40 FIXED VAR 6,094,342 $ 6,308,250.00 0.64
MORGAN STANLEY SR UNSECURED 07/26 3.125 6,246,000 $ 6,026,697.00 0.61
FNMA POOL AW8154 FN 01/42 FIXED 3.5 5,664,594 $ 5,861,885.00 0.6
FED HM LN PC POOL G60589 FG 02/45 FIXED 4 5,486,329 $ 5,780,086.00 0.59
FNMA POOL AB8726 FN 03/43 FIXED 3.5 5,538,384 $ 5,721,994.00 0.58
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C8 AFL 144A 5,585,000 $ 5,643,780.00 0.58
VNO MORTGAGE TRUST VNDO 2013 PENN A 144A 5,275,000 $ 5,539,647.00 0.56
FNMA POOL 932441 FN 01/40 FIXED 4 5,227,371 $ 5,524,431.00 0.56
FNMA POOL AZ9213 FN 10/45 FIXED 4 5,131,098 $ 5,436,731.00 0.55
FED HM LN PC POOL Q35611 FG 09/45 FIXED 4 4,945,683 $ 5,226,943.00 0.53
ORACLE CORP SR UNSECURED 07/26 2.65 5,376,000 $ 5,189,367.00 0.53
FNMA POOL AS6515 FN 01/46 FIXED 4 4,895,618 $ 5,159,601.00 0.53
FANNIEMAE ACES FNA 2017 M3 A2 5,265,000 $ 5,099,086.00 0.52
BANK OF AMERICA CORP SR UNSECURED 01/23 VAR 5,000,000 $ 5,052,200.00 0.51
TACO BELL FUNDING, LLC BELL 2016 1A A2I 144A 4,950,125 $ 5,038,732.00 0.51
SABINE PASS LIQUEFACTION SR SECURED 144A 03/28 4.2 4,942,000 $ 4,948,563.00 0.5
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45 4,376,000 $ 4,849,124.00 0.49
FED HM LN PC POOL Q31645 FG 02/45 FIXED 4 4,571,312 $ 4,831,271.00 0.49
FHLMC MULTIFAMILY STRUCTURED P FHMS K021 X1 75,478,751 $ 4,723,068.00 0.48
DOMINOS PIZZA MASTER ISSUER LL DPABS 2012 1A A2 144A 4,683,028 $ 4,719,536.00 0.48
BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95 3,977,000 $ 4,668,262.00 0.48
AIR LEASE CORP SR UNSECURED 09/24 4.25 4,376,000 $ 4,582,744.00 0.47
HOLLYFRONTIER CORP SR UNSECURED 04/26 5.875 4,294,000 $ 4,578,426.00 0.47
FORD CREDIT AUTO OWNER TRUST/F FORDR 2014 2 A 144A 4,485,000 $ 4,529,035.00 0.46
WELLS FARGO + COMPANY SR UNSECURED 01/23 3.069 4,309,000 $ 4,358,373.00 0.44
ROCKWELL COLLINS INC SR UNSECURED 03/27 3.5 4,248,000 $ 4,310,548.00 0.44
DB MASTER FINANCE LLC DNKN 2015 1A A2II 144A 4,169,900 $ 4,238,441.00 0.43
GENERAL MOTORS CO SR UNSECURED 04/45 5.2 4,357,000 $ 4,225,048.00 0.43
MASTER CREDIT CARD TRUST MCCT 2017 1A A 144A 4,140,000 $ 4,174,080.00 0.43
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C10 AS 4,040,000 $ 4,083,572.00 0.42
GS MORTGAGE SECURITIES TRUST GSMS 2010 C1 A2 144A 3,822,000 $ 4,056,197.00 0.41
DELL INT LLC / EMC CORP SR SECURED 144A 07/46 8.35 3,110,000 $ 4,025,201.00 0.41
GNMA II POOL MA3875 G2 08/46 FIXED 4 3,779,729 $ 4,002,004.00 0.41
LAZARD GROUP LLC SR UNSECURED 02/25 3.75 3,968,000 $ 3,973,587.00 0.41
VERIZON OWNER TRUST VZOT 2016 1A A 144A 3,955,000 $ 3,936,012.00 0.4
ENSCO PLC SR UNSECURED 03/25 5.2 4,517,000 $ 3,828,158.00 0.39
FED HM LN PC POOL G30614 FG 12/32 FIXED 3.5 3,643,581 $ 3,821,377.00 0.39
FNMA POOL AL0215 FN 04/41 FIXED VAR 3,534,193 $ 3,818,173.00 0.39
FNMA POOL AV3452 FN 02/44 FIXED 4 3,582,253 $ 3,775,416.00 0.38
TSMC GLOBAL LTD COMPANY GUAR 144A 04/18 1.625 3,589,000 $ 3,583,899.00 0.37
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 12/25 4 3,391,000 $ 3,568,787.00 0.36
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 3,574,000 $ 3,565,301.00 0.36
FED HM LN PC POOL Q40124 FG 04/46 FIXED 3.5 3,358,427 $ 3,465,088.00 0.35
FED HM LN PC POOL C04123 FG 07/42 FIXED 4 3,242,900 $ 3,441,011.00 0.35
US BANCORP SR UNSECURED 01/22 2.625 3,396,000 $ 3,424,537.00 0.35
FNMA POOL AB5188 FN 05/42 FIXED 3.5 3,306,968 $ 3,418,314.00 0.35
FNMA POOL AX3605 FN 01/40 FIXED 3.5 3,280,901 $ 3,393,615.00 0.35
ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15 3,296,000 $ 3,309,655.00 0.34
VIACOM INC JR SUBORDINA 02/57 VAR 3,192,000 $ 3,295,740.00 0.34
WORLD FINANCIAL NETWORK CREDIT WFNMT 2016 B A 3,300,000 $ 3,292,902.00 0.34
TIME WARNER INC COMPANY GUAR 02/27 3.8 3,289,000 $ 3,274,548.00 0.33
FREMF MORTGAGE TRUST FREMF 2016 K52 B 144A 3,170,000 $ 3,211,030.00 0.33
CREDIT SUISSE GROUP AG SR UNSECURED 144A 01/28 4.282 3,100,000 $ 3,148,847.00 0.32
FREMF MORTGAGE TRUST FREMF 2013 K25 B 144A 2,980,000 $ 3,066,780.00 0.31
FED HM LN PC POOL Q40723 FG 05/46 FIXED 4 2,839,795 $ 2,991,847.00 0.3
APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 2,937,000 $ 2,984,888.00 0.3
NUSTAR LOGISTICS LP COMPANY GUAR 09/20 4.8 2,870,000 $ 2,958,970.00 0.3
GNMA II POOL MA4005 G2 10/46 FIXED 4 2,788,489 $ 2,952,472.00 0.3
GS MORTGAGE SECURITIES TRUST GSMS 2012 BWTR B 144A 2,890,000 $ 2,949,959.00 0.3
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR 2,871,000 $ 2,945,683.00 0.3
FNMA POOL MA1763 FN 01/34 FIXED 3.5 2,813,609 $ 2,942,358.00 0.3
GNMA POOL AN5745 GN 07/45 FIXED 4 2,704,792 $ 2,877,437.00 0.29
BROADCOM CRP / CAYMN FI COMPANY GUAR 144A 01/27 3.875 2,813,000 $ 2,854,483.00 0.29
AMERICAN TOWER CORP SR UNSECURED 02/24 5 2,564,000 $ 2,808,244.00 0.29
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375 2,730,000 $ 2,802,785.00 0.29
FED HM LN PC POOL G08353 FG 07/39 FIXED 4.5 2,580,888 $ 2,785,769.00 0.28
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3 2,810,000 $ 2,773,313.00 0.28
FED HM LN PC POOL Q37163 FG 11/45 FIXED 3.5 2,639,317 $ 2,723,099.00 0.28
FNMA POOL AP9592 FN 10/32 FIXED 3.5 2,594,436 $ 2,713,129.00 0.28
CITIGROUP INC SUBORDINATED 05/46 4.75 2,714,000 $ 2,707,543.00 0.28
FED HM LN PC POOL Q40123 FG 04/46 FIXED 3.5 2,617,483 $ 2,702,904.00 0.28
US BANCORP JR SUBORDINA 12/99 VAR 2,576,000 $ 2,662,940.00 0.27
DUKE ENERGY CORP SR UNSECURED 09/46 3.75 2,903,000 $ 2,659,119.00 0.27
FNMA POOL AS2037 FN 03/44 FIXED 4.5 2,431,606 $ 2,621,991.00 0.27
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 2,563,000 $ 2,604,503.00 0.27
MORGAN STANLEY CAPITAL I TRUST MSC 2014 CPT AM 144A 2,530,000 $ 2,598,105.00 0.26
FHLMC MULTIFAMILY STRUCTURED P FHMS K027 X1 68,640,757 $ 2,584,695.00 0.26
DIGITAL REALTY TRUST LP COMPANY GUAR 07/22 3.95 2,468,000 $ 2,580,583.00 0.26
MORGAN STANLEY SR UNSECURED 01/47 4.375 2,541,000 $ 2,570,778.00 0.26
FED HM LN PC POOL A95822 FG 12/40 FIXED 4 2,414,880 $ 2,563,002.00 0.26
ANALOG DEVICES INC SR UNSECURED 12/26 3.5 2,550,000 $ 2,556,082.00 0.26
FED HM LN PC POOL G06061 FG 10/40 FIXED 4 2,395,961 $ 2,537,492.00 0.26
FREMF MORTGAGE TRUST FREMF 2012 K21 B 144A 2,320,000 $ 2,426,891.00 0.25
MORGAN STANLEY CAPITAL I TRUST MSC 2014 CPT A 144A 2,285,000 $ 2,367,530.00 0.24
GNMA POOL AM8631 GN 07/45 FIXED 4 2,224,780 $ 2,355,106.00 0.24
APPLE INC SR UNSECURED 02/47 4.25 2,215,000 $ 2,284,724.00 0.23
JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5 2,231,000 $ 2,281,952.00 0.23
FNMA POOL BC2470 FN 02/46 FIXED 3.5 2,162,482 $ 2,244,829.00 0.23
WOODSIDE FINANCE LTD COMPANY GUAR 144A 05/21 4.6 2,086,000 $ 2,213,870.00 0.23
GENERAL ELECTRIC CO SR UNSECURED 12/17 5.25 2,161,000 $ 2,211,204.00 0.23
FED HM LN PC POOL Q36238 FG 09/45 FIXED 4 2,090,404 $ 2,202,331.00 0.22
FED HM LN PC POOL G08347 FG 06/39 FIXED 4.5 2,037,952 $ 2,198,263.00 0.22
AT+T INC SR UNSECURED 06/45 4.35 2,457,000 $ 2,180,435.00 0.22
BARCLAYS PLC SR UNSECURED 01/28 4.337 2,086,000 $ 2,126,404.00 0.22
MPLX LP SR UNSECURED 03/47 5.2 2,070,000 $ 2,119,512.00 0.22
DXC TECHNOLOGY CO SR UNSECURED 144A 04/24 4.25 1,973,000 $ 2,021,532.00 0.21
FORD CREDIT AUTO OWNER TRUST/F FORDR 2014 1 A 144A 1,950,000 $ 1,968,720.00 0.2
FREMF MORTGAGE TRUST FREMF 2013 K713 B 144A 1,925,000 $ 1,963,754.00 0.2
GNMA II POOL MA4072 G2 11/46 FIXED 5 1,799,230 $ 1,939,018.00 0.2
FNMA POOL MA2279 FN 05/45 FIXED 4 1,828,109 $ 1,926,684.00 0.2
NATIONWIDE FINANCIAL SER SR UNSECURED 144A 03/21 5.375 1,746,000 $ 1,905,296.00 0.19
AT+T INC SR UNSECURED 11/18 2.375 1,854,000 $ 1,866,210.00 0.19
JAPAN TOBACCO INC SR UNSECURED 144A 07/18 2.1 1,852,000 $ 1,860,232.00 0.19
MORGAN STANLEY SR UNSECURED 01/27 3.625 1,844,000 $ 1,849,021.00 0.19
VALERO ENERGY PARTNERS SR UNSECURED 12/26 4.375 1,788,000 $ 1,838,164.00 0.19
FNMA POOL AP7874 FN 10/42 FIXED 3.5 1,743,963 $ 1,801,789.00 0.18
FNMA POOL AZ0572 FN 06/42 FIXED 3 1,790,072 $ 1,798,090.00 0.18
FNMA POOL AT4912 FN 05/43 FIXED 4 1,696,159 $ 1,796,687.00 0.18
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 12/20 3 1,726,000 $ 1,771,380.00 0.18
NVIDIA CORP SR UNSECURED 09/26 3.2 1,789,000 $ 1,750,245.00 0.18
MOLSON COORS BREWING CO COMPANY GUAR 07/46 4.2 1,846,000 $ 1,746,004.00 0.18
MEDTRONIC INC COMPANY GUAR 03/45 4.625 1,597,000 $ 1,737,212.00 0.18
BANK OF NY MELLON CORP SUBORDINATED 10/28 3 1,780,000 $ 1,726,098.00 0.18
CISCO SYSTEMS INC SR UNSECURED 03/19 2.125 1,666,000 $ 1,683,068.00 0.17
FNMA POOL MA1630 FN 10/33 FIXED 4 1,582,228 $ 1,682,273.00 0.17
VIACOM INC SR UNSECURED 10/26 3.45 1,715,000 $ 1,647,595.00 0.17
FNMA POOL AB3274 FN 07/41 FIXED 4.5 1,519,399 $ 1,645,287.00 0.17
FED HM LN PC POOL C91768 FG 07/34 FIXED 3.5 1,565,445 $ 1,633,621.00 0.17
FED HM LN PC POOL G08372 FG 11/39 FIXED 4.5 1,512,029 $ 1,631,535.00 0.17
DIGITAL REALTY TRUST LP COMPANY GUAR 10/25 4.75 1,521,000 $ 1,620,121.00 0.17
HOME DEPOT INC SR UNSECURED 06/22 2.625 1,554,000 $ 1,580,112.00 0.16
SHELL INTERNATIONAL FIN COMPANY GUAR 09/21 1.75 1,606,000 $ 1,572,749.00 0.16
CAPITAL ONE MULTI ASSET EXECUT COMET 2005 B3 B3 1,632,000 $ 1,571,555.00 0.16
GNMA II POOL MA2681 G2 03/45 FIXED 5 1,453,670 $ 1,566,610.00 0.16
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.5 1,426,000 $ 1,502,876.00 0.15
MORGAN STANLEY SR UNSECURED 11/21 2.625 1,501,000 $ 1,497,108.00 0.15
TD AMERITRADE HOLDING CO SR UNSECURED 04/22 2.95 1,449,000 $ 1,475,257.00 0.15
VERIZON COMMUNICATIONS SR UNSECURED 144A 04/49 5.012 1,473,000 $ 1,445,561.00 0.15
BOSTON PROPERTIES LP SR UNSECURED 02/26 3.65 1,437,000 $ 1,443,199.00 0.15
AMERICAN TOWER CORP SR UNSECURED 01/23 3.5 1,377,000 $ 1,400,726.00 0.14
CREDIT SUISSE GROUP AG SR UNSECURED 144A 01/23 3.574 1,383,000 $ 1,399,626.00 0.14
UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45 1,377,000 $ 1,383,885.00 0.14
SCHLUMBERGER INVESTMENT COMPANY GUAR 144A 09/21 3.3 1,309,000 $ 1,359,004.00 0.14
ENSCO PLC SR UNSECURED 10/44 5.75 1,833,000 $ 1,335,157.00 0.14
GNMA II POOL AV6530 G2 08/46 FIXED 4 1,249,378 $ 1,322,384.00 0.13
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 1,050,000 $ 1,314,701.00 0.13
GNMA POOL AM9875 GN 06/45 FIXED 4 1,234,015 $ 1,305,931.00 0.13
L3 TECHNOLOGIES INC COMPANY GUAR 12/26 3.85 1,262,000 $ 1,295,676.00 0.13
FNMA POOL AT0536 FN 10/43 FIXED 4 1,221,056 $ 1,286,978.00 0.13
DAIMLER FINANCE NA LLC COMPANY GUAR 144A 03/20 2.25 1,280,000 $ 1,281,880.00 0.13
ERAC USA FINANCE LLC COMPANY GUAR 144A 10/20 5.25 1,149,000 $ 1,248,541.00 0.13
FED HM LN PC POOL A89148 FG 10/39 FIXED 4 1,171,069 $ 1,237,884.00 0.13
BARRICK INTL BARBADOS COMPANY GUAR 144A 10/36 6.35 1,083,000 $ 1,224,948.00 0.12
PNC BANK NA SR UNSECURED 04/21 2.15 1,221,000 $ 1,214,219.00 0.12
EXELON GENERATION CO LLC SR UNSECURED 10/17 6.2 1,189,000 $ 1,210,063.00 0.12
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/23 5.5 1,196,000 $ 1,209,455.00 0.12
XYLEM INC SR UNSECURED 11/26 3.25 1,212,000 $ 1,206,791.00 0.12
QUEENS CENTER MORTGAGE TRUST QCMT 2013 QCA A 144A 1,185,000 $ 1,203,554.00 0.12
FED HM LN PC POOL A93101 FG 07/40 FIXED 5 1,095,226 $ 1,198,385.00 0.12
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 1,170,000 $ 1,196,972.00 0.12
GNMA POOL AN5766 GN 07/45 FIXED 4 1,113,129 $ 1,178,894.00 0.12
GNMA POOL AM0226 GN 05/45 FIXED 4 1,084,174 $ 1,147,596.00 0.12
GENERAL ELECTRIC CO SR UNSECURED 10/22 2.7 1,118,000 $ 1,137,205.00 0.12
FED HM LN PC POOL G05326 FG 02/38 FIXED 5 1,005,276 $ 1,103,257.00 0.11
FED HM LN PC POOL Q31066 FG 02/45 FIXED 4 1,027,075 $ 1,087,675.00 0.11
GNMA POOL AN6811 GN 07/45 FIXED 4 993,813 $ 1,052,078.00 0.11
GNMA POOL AN5764 GN 07/45 FIXED 4 992,029 $ 1,049,867.00 0.11
FED HM LN PC POOL Q40240 FG 03/46 FIXED 4 989,152 $ 1,042,114.00 0.11
CELGENE CORP SR UNSECURED 08/45 5 961,000 $ 1,025,688.00 0.1
WYNDHAM WORLDWIDE CORP SR UNSECURED 04/27 4.5 970,000 $ 989,615.00 0.1
FED HM LN PC POOL A95796 FG 12/40 FIXED 4 929,308 $ 982,314.00 0.1
GENERAL ELECTRIC CO SR UNSECURED 10/42 4.125 901,000 $ 930,438.00 0.09
BP CAPITAL MARKETS PLC COMPANY GUAR 09/21 2.112 925,000 $ 912,222.00 0.09
ENSCO PLC SR UNSECURED 10/24 4.5 1,098,000 $ 905,850.00 0.09
FED HM LN PC POOL G01837 FG 07/35 FIXED 5 778,589 $ 856,439.00 0.09
REGIONS BANK SR UNSECURED 09/18 2.25 845,000 $ 848,032.00 0.09
FED HM LN PC POOL V82101 FG 11/40 FIXED 4 790,320 $ 835,385.00 0.09
CELGENE CORP SR UNSECURED 05/44 4.625 819,000 $ 826,458.00 0.08
FED HM LN PC POOL Q13801 FG 12/42 FIXED 3 812,815 $ 816,334.00 0.08
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.5 851,000 $ 811,710.00 0.08
NOVARTIS SECS INVEST LTD COMPANY GUAR 02/19 5.125 765,000 $ 810,328.00 0.08
FNMA POOL AS7561 FN 06/46 FIXED 4 749,929 $ 799,677.00 0.08
FNMA POOL AC9564 FN 02/40 FIXED 4.5 656,255 $ 712,471.00 0.07
FNMA POOL AS0653 FN 10/43 FIXED 4 650,141 $ 688,066.00 0.07
FNMA POOL AX5534 FN 06/46 FIXED 4 600,507 $ 640,684.00 0.07
FNMA POOL AY2685 FN 01/45 FIXED 4.5 558,278 $ 602,506.00 0.06
MEDTRONIC INC COMPANY GUAR 03/25 3.5 565,000 $ 583,379.00 0.06
GNMA POOL 783653 GN 08/40 FIXED 5 520,582 $ 574,465.00 0.06
FED HM LN PC POOL G06973 FG 04/42 FIXED 4 537,322 $ 567,994.00 0.06
FNMA POOL AL6223 FN 08/44 FIXED VAR 525,187 $ 566,304.00 0.06
TRANSCANADA TRUST COMPANY GUAR 03/77 VAR 517,000 $ 521,524.00 0.05
TECHNIPFMC PLC SR UNSECURED 144A 10/22 3.45 508,000 $ 504,485.00 0.05
FNMA POOL AE9284 FN 11/40 FIXED 4 475,458 $ 501,745.00 0.05
GNMA II POOL MA0321 G2 08/42 FIXED 5 421,342 $ 458,996.00 0.05
FNMA POOL AC2817 FN 10/39 FIXED 4 375,833 $ 397,208.00 0.04
FED HM LN PC POOL G60126 FG 11/41 FIXED 4.5 336,329 $ 362,834.00 0.04
FNMA POOL AE5143 FN 11/40 FIXED 4 340,655 $ 360,437.00 0.04
FNMA POOL AC3352 FN 08/39 FIXED 4 339,936 $ 359,280.00 0.04
FNMA POOL AB3573 FN 05/41 FIXED 3.5 329,508 $ 340,828.00 0.03
FED HM LN PC POOL G01779 FG 04/35 FIXED 5 249,004 $ 274,242.00 0.03
FED HM LN PC POOL G01838 FG 07/35 FIXED 5 221,034 $ 243,679.00 0.02
FED HM LN PC POOL A89384 FG 10/39 FIXED 4 156,618 $ 165,498.00 0.02
FNMA POOL BD9394 FN 06/45 FIXED 3.5 125,670 $ 129,455.00 0.01
FNMA POOL MA1688 FN 12/33 FIXED 3.5 108,378 $ 113,336.00 0.01
FED HM LN PC POOL G07491 FG 03/42 FIXED 4.5 41,157 $ 44,423.00 0
VERIZON COMMUNICATIONS SR UNSECURED 03/47 5.5 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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