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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 02/22/17
11.32
POP
10.43
POP
10.43
POP
10.43
POP

Morningstar Rating™#

as of 01/31/17
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 750 funds and 4 stars for 10-year performance among 541 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 Investment Grade Funds Focus
Seix Total Return Bond Fund Investment Idea
Seix Total Return Bond Fund Investment Idea 2
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 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 - 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 02/22/17
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 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 (%)
A Nav 0.53 0.16 -2.22 1.76 2.42 1.79 4.56 4.77
A Pop -4.28 -4.64 -6.87 -3.04 0.76 0.81 4.05 4.50
R Nav 0.51 0.13 -2.30 1.41 2.05 1.46 4.19 4.55
I Nav 0.57 0.08 -2.15 1.92 2.68 2.04 4.86 5.02
IS Nav 0.58 0.19 -2.12 2.16 2.83 2.13 4.91 5.04

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 (%)
A Nav 2.79 0.20 -2.71 2.79 2.92 1.98 4.53 4.78
A Pop -2.11 -4.53 -7.33 -2.11 1.26 0.99 4.02 4.52
R Nav 2.37 0.17 -2.81 2.37 2.56 1.65 4.16 4.57
I Nav 3.09 0.22 -2.66 3.09 3.19 2.26 4.85 5.04
IS Nav 3.13 0.23 -2.63 3.13 3.30 2.33 4.88 5.06

Holdings

As of 01/31/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
US TREASURY N/B 07/20 1.625 142,395,000 $ 142,395,000.00 14.39
US TREASURY N/B 08/19 0.75 73,116,000 $ 71,999,299.00 7.28
US TREASURY N/B 11/26 2 44,145,000 $ 42,422,330.00 4.29
STATE STR INSTL INVT TR TREAS MMKT FD INST 31,685,887 $ 31,685,887.00 3.2
TSY INFL IX N/B 02/46 1 24,846,136 $ 25,300,522.00 2.56
US TREASURY N/B 08/46 2.25 25,076,000 $ 21,091,273.00 2.13
FNMA POOL AL9127 FN 10/44 FIXED VAR 14,420,751 $ 15,197,644.00 1.54
MEX BONOS DESARR FIX RT BONDS 12/18 8.5 300,444,200 $ 14,839,654.00 1.5
REPUBLIC OF ARGENTINA SR UNSECURED 144A 04/26 7.5 13,690,000 $ 14,292,360.00 1.44
REPUBLIC OF ARGENTINA BONDS 03/18 22.75 153,210,000 $ 10,863,018.00 1.1
FNMA POOL AW8154 FN 01/42 FIXED 3.5 10,499,788 $ 10,810,345.00 1.09
REPUBLIC OF ARGENTINA BONDS 09/18 21.2 149,950,000 $ 10,551,688.00 1.07
NEWMONT MINING CORP COMPANY GUAR 10/39 6.25 7,239,000 $ 8,379,316.00 0.85
FED HM LN PC POOL G05606 FG 07/39 FIXED 4.5 6,175,397 $ 6,662,122.00 0.67
FED HM LN PC POOL G60019 FG 03/44 FIXED 4.5 6,044,256 $ 6,519,320.00 0.66
FNMA POOL AL7497 FN 09/40 FIXED VAR 6,279,922 $ 6,465,678.00 0.65
EVERGREEN CREDIT CARD TRUST EVGRN 2016 3 A 144A 6,295,000 $ 6,307,567.00 0.64
CABELA S MASTER CREDIT CARD TR CABMT 2014 2 A 6,020,000 $ 6,024,435.00 0.61
FNMA POOL AB5188 FN 05/42 FIXED 3.5 5,801,039 $ 5,960,380.00 0.6
MORGAN STANLEY SR UNSECURED 07/26 3.125 6,246,000 $ 5,930,515.00 0.6
FNMA POOL AB8726 FN 03/43 FIXED 3.5 5,730,203 $ 5,885,776.00 0.59
FED HM LN PC POOL G60589 FG 02/45 FIXED 4 5,582,593 $ 5,859,892.00 0.59
GNMA POOL 736663 GN 03/40 FIXED 5 5,289,124 $ 5,806,515.00 0.59
FNMA POOL 932441 FN 01/40 FIXED 4 5,426,676 $ 5,697,787.00 0.58
FNMA POOL AZ9213 FN 10/45 FIXED 4 5,355,232 $ 5,644,964.00 0.57
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C8 AFL 144A 5,585,000 $ 5,644,566.00 0.57
WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7 5,783,000 $ 5,636,320.00 0.57
VNO MORTGAGE TRUST VNDO 2013 PENN A 144A 5,275,000 $ 5,544,923.00 0.56
FED HM LN PC POOL Q35611 FG 09/45 FIXED 4 5,242,683 $ 5,524,036.00 0.56
FNMA POOL AS6515 FN 01/46 FIXED 4 5,009,005 $ 5,256,785.00 0.53
ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR 5,025,000 $ 5,188,313.00 0.52
ORACLE CORP SR UNSECURED 07/26 2.65 5,376,000 $ 5,052,967.00 0.51
FED HM LN PC POOL Q31645 FG 02/45 FIXED 4 4,790,085 $ 5,047,136.00 0.51
ROYAL BK SCOTLND GRP PLC SR UNSECURED 09/23 3.875 5,184,000 $ 5,038,044.00 0.51
TACO BELL FUNDING, LLC BELL 2016 1A A2I 144A 4,962,563 $ 4,981,505.00 0.5
FED HM LN PC POOL Z40115 FG 05/36 FIXED 6 4,306,450 $ 4,911,282.00 0.5
DISCOVER CARD EXECUTION NOTE T DCENT 2017 A2 A2 4,795,000 $ 4,789,773.00 0.48
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45 4,376,000 $ 4,782,614.00 0.48
DOMINOS PIZZA MASTER ISSUER LL DPABS 2012 1A A2 144A 4,683,028 $ 4,751,372.00 0.48
FORD CREDIT AUTO OWNER TRUST/F FORDR 2014 2 A 144A 4,485,000 $ 4,525,365.00 0.46
AIR LEASE CORP SR UNSECURED 09/24 4.25 4,376,000 $ 4,465,909.00 0.45
HOLLYFRONTIER CORP SR UNSECURED 04/26 5.875 4,294,000 $ 4,458,490.00 0.45
BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95 3,977,000 $ 4,410,425.00 0.45
GNMA II POOL MA3875 G2 08/46 FIXED 4 4,081,211 $ 4,319,517.00 0.44
WELLS FARGO + COMPANY SR UNSECURED 01/23 3.069 4,309,000 $ 4,304,514.00 0.44
GENERAL MOTORS CO SR UNSECURED 04/45 5.2 4,357,000 $ 4,285,563.00 0.43
DB MASTER FINANCE LLC DNKN 2015 1A A2II 144A 4,180,538 $ 4,220,901.00 0.43
RIO TINTO FIN USA LTD COMPANY GUAR 06/25 3.75 4,057,000 $ 4,207,304.00 0.43
FNMA POOL BC5673 FN 08/46 FIXED 4 3,990,591 $ 4,188,213.00 0.42
MASTER CREDIT CARD TRUST MCCT 2017 1A A 144A 4,140,000 $ 4,138,891.00 0.42
WAL MART STORES INC SR UNSECURED 04/18 1.125 4,140,000 $ 4,133,608.00 0.42
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C10 AS 4,040,000 $ 4,093,734.00 0.41
ENSCO PLC SR UNSECURED 03/25 5.2 4,517,000 $ 4,087,885.00 0.41
GS MORTGAGE SECURITIES TRUST GSMS 2010 C1 A2 144A 3,822,000 $ 4,074,945.00 0.41
FED HM LN PC POOL G30614 FG 12/32 FIXED 3.5 3,887,048 $ 4,034,326.00 0.41
FNMA POOL AL0215 FN 04/41 FIXED VAR 3,696,024 $ 3,985,009.00 0.4
GNMA POOL AM4159 GN 04/45 FIXED 4 3,734,955 $ 3,951,163.00 0.4
LAZARD GROUP LLC SR UNSECURED 02/25 3.75 3,968,000 $ 3,913,599.00 0.4
DIAMOND 1 FIN/DIAMOND 2 SR SECURED 144A 07/46 8.35 3,110,000 $ 3,883,134.00 0.39
FNMA POOL AV3452 FN 02/44 FIXED 4 3,637,966 $ 3,817,894.00 0.39
FNMA POOL BD4896 FN 08/46 FIXED 4 3,618,362 $ 3,797,537.00 0.38
COMCAST CORP COMPANY GUAR 07/46 3.4 4,332,000 $ 3,661,944.00 0.37
TSMC GLOBAL LTD COMPANY GUAR 144A 04/18 1.625 3,589,000 $ 3,578,389.00 0.36
FED HM LN PC POOL C04123 FG 07/42 FIXED 4 3,379,991 $ 3,574,149.00 0.36
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 12/25 4 3,391,000 $ 3,544,843.00 0.36
FED HM LN PC POOL Q40124 FG 04/46 FIXED 3.5 3,439,087 $ 3,524,062.00 0.36
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 3,574,000 $ 3,513,335.00 0.36
FNMA POOL BC5696 FN 09/46 FIXED 4 3,322,250 $ 3,486,772.00 0.35
FNMA POOL BD1284 FN 07/46 FIXED 3.5 3,371,797 $ 3,448,051.00 0.35
US BANCORP SR UNSECURED 01/22 2.625 3,396,000 $ 3,408,711.00 0.34
FNMA POOL AX3605 FN 01/40 FIXED 3.5 3,305,577 $ 3,403,432.00 0.34
WORLD FINANCIAL NETWORK CREDIT WFNMT 2016 B A 3,300,000 $ 3,289,019.00 0.33
ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15 3,296,000 $ 3,238,926.00 0.33
TIME WARNER INC COMPANY GUAR 02/27 3.8 3,289,000 $ 3,208,012.00 0.32
FREMF MORTGAGE TRUST FREMF 2016 K52 B 144A 3,170,000 $ 3,109,625.00 0.31
CREDIT SUISSE GROUP AG SR UNSECURED 144A 01/28 4.282 3,100,000 $ 3,084,429.00 0.31
GNMA II POOL MA4005 G2 10/46 FIXED 4 2,902,576 $ 3,072,060.00 0.31
CAPITAL ONE MULTI ASSET EXECUT COMET 2016 A2 A2 3,035,000 $ 3,052,840.00 0.31
FNMA POOL MA1763 FN 01/34 FIXED 3.5 2,936,531 $ 3,042,095.00 0.31
FREMF MORTGAGE TRUST FREMF 2013 K25 B 144A 2,980,000 $ 3,040,194.00 0.31
FED HM LN PC POOL Q40723 FG 05/46 FIXED 4 2,867,349 $ 3,009,662.00 0.3
INTERNATIONAL PAPER CO SR UNSECURED 02/27 3 3,201,000 $ 3,004,686.00 0.3
EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 2,947,000 $ 2,994,886.00 0.3
GNMA POOL AN5745 GN 07/45 FIXED 4 2,811,683 $ 2,981,029.00 0.3
GS MORTGAGE SECURITIES TRUST GSMS 2012 BWTR B 144A 2,890,000 $ 2,936,796.00 0.3
NUSTAR LOGISTICS LP COMPANY GUAR 09/20 4.8 2,870,000 $ 2,920,225.00 0.3
FED HM LN PC POOL G08353 FG 07/39 FIXED 4.5 2,709,375 $ 2,916,064.00 0.29
WESTERN GAS PARTNERS LP SR UNSECURED 07/26 4.65 2,773,000 $ 2,879,647.00 0.29
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR 2,871,000 $ 2,863,969.00 0.29
FED HM LN PC POOL Q37163 FG 11/45 FIXED 3.5 2,777,177 $ 2,844,892.00 0.29
FNMA POOL BD1154 FN 08/46 FIXED 3.5 2,764,884 $ 2,827,413.00 0.29
FNMA POOL AP9592 FN 10/32 FIXED 3.5 2,703,619 $ 2,808,628.00 0.28
BROADCOM CRP / CAYMN FI COMPANY GUAR 144A 01/27 3.875 2,813,000 $ 2,791,548.00 0.28
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375 2,730,000 $ 2,775,596.00 0.28
ENERGY TRANSFER PARTNERS SR UNSECURED 04/47 5.3 2,810,000 $ 2,766,009.00 0.28
AMERICAN TOWER CORP SR UNSECURED 02/24 5 2,564,000 $ 2,749,180.00 0.28
FED HM LN PC POOL Q40123 FG 04/46 FIXED 3.5 2,671,088 $ 2,737,636.00 0.28
FNMA POOL AS2037 FN 03/44 FIXED 4.5 2,527,991 $ 2,722,404.00 0.28
BANK OF AMERICA CORP SR UNSECURED 04/26 3.5 2,767,000 $ 2,719,745.00 0.27
NEWMONT MINING CORP COMPANY GUAR 03/42 4.875 2,703,000 $ 2,667,583.00 0.27
FED HM LN PC POOL A95822 FG 12/40 FIXED 4 2,509,739 $ 2,655,175.00 0.27
FREMF MORTGAGE TRUST FREMF 2011 K10 B 144A 2,495,000 $ 2,649,485.00 0.27
DUKE ENERGY CORP SR UNSECURED 09/46 3.75 2,903,000 $ 2,632,951.00 0.27
FED HM LN PC POOL G06061 FG 10/40 FIXED 4 2,466,054 $ 2,602,375.00 0.26
MORGAN STANLEY CAPITAL I TRUST MSC 2014 CPT AM 144A 2,530,000 $ 2,593,652.00 0.26
ANADARKO PETROLEUM CORP SR UNSECURED 07/24 3.45 2,606,000 $ 2,569,558.00 0.26
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 2,563,000 $ 2,557,510.00 0.26
DIGITAL REALTY TRUST LP COMPANY GUAR 07/22 3.95 2,468,000 $ 2,557,482.00 0.26
US BANCORP SUBORDINATED 09/24 3.6 2,485,000 $ 2,537,274.00 0.26
CC HOLDINGS GS V LLC/CRO SR SECURED 04/23 3.849 2,466,000 $ 2,521,231.00 0.25
MORGAN STANLEY SR UNSECURED 01/47 4.375 2,541,000 $ 2,512,429.00 0.25
ANALOG DEVICES INC SR UNSECURED 12/26 3.5 2,550,000 $ 2,510,011.00 0.25
CITIGROUP INC SUBORDINATED 09/27 4.45 2,457,000 $ 2,491,462.00 0.25
GNMA POOL AM8631 GN 07/45 FIXED 4 2,333,990 $ 2,469,695.00 0.25
DEVON ENERGY CORPORATION SR UNSECURED 12/25 5.85 2,145,000 $ 2,461,042.00 0.25
FREMF MORTGAGE TRUST FREMF 2012 K21 B 144A 2,320,000 $ 2,406,243.00 0.24
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 2,497,000 $ 2,398,880.00 0.24
MORGAN STANLEY CAPITAL I TRUST MSC 2014 CPT A 144A 2,285,000 $ 2,368,831.00 0.24
FED HM LN PC POOL G08347 FG 06/39 FIXED 4.5 2,154,856 $ 2,318,942.00 0.23
FHLMC MULTIFAMILY STRUCTURED P FHMS K027 X1 59,255,525 $ 2,290,179.00 0.23
FNMA POOL BC2470 FN 02/46 FIXED 3.5 2,222,573 $ 2,287,300.00 0.23
GENERAL ELECTRIC CO SR UNSECURED 12/17 5.25 2,161,000 $ 2,233,601.00 0.23
FED HM LN PC POOL Q36238 FG 09/45 FIXED 4 2,126,405 $ 2,231,943.00 0.23
WOODSIDE FINANCE LTD COMPANY GUAR 144A 05/21 4.6 2,086,000 $ 2,203,100.00 0.22
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/46 5.031 2,026,000 $ 2,111,457.00 0.21
AT+T INC SR UNSECURED 06/45 4.35 2,457,000 $ 2,109,221.00 0.21
MARATHON OIL CORP SR UNSECURED 06/25 3.85 2,147,000 $ 2,107,753.00 0.21
GNMA II POOL MA4072 G2 11/46 FIXED 5 1,953,980 $ 2,103,529.00 0.21
BARCLAYS PLC SR UNSECURED 01/28 4.337 2,086,000 $ 2,083,374.00 0.21
MARATHON PETROLEUM CORP SR UNSECURED 09/54 5 2,381,000 $ 2,057,663.00 0.21
BANK OF AMERICA CORP SR UNSECURED 11/20 2.151 2,090,000 $ 2,055,367.00 0.21
FNMA POOL MA2279 FN 05/45 FIXED 4 1,877,393 $ 1,970,259.00 0.2
FREMF MORTGAGE TRUST FREMF 2013 K713 B 144A 1,925,000 $ 1,953,662.00 0.2
NATIONWIDE FINANCIAL SER SR UNSECURED 144A 03/21 5.375 1,746,000 $ 1,907,116.00 0.19
MORGAN STANLEY SR UNSECURED 01/20 2.65 1,878,000 $ 1,890,663.00 0.19
FNMA POOL AT4912 FN 05/43 FIXED 4 1,792,989 $ 1,886,459.00 0.19
AT+T INC SR UNSECURED 11/18 2.375 1,854,000 $ 1,867,429.00 0.19
JAPAN TOBACCO INC SR UNSECURED 144A 07/18 2.1 1,852,000 $ 1,862,301.00 0.19
FNMA POOL AP7874 FN 10/42 FIXED 3.5 1,777,983 $ 1,826,266.00 0.18
MORGAN STANLEY SR UNSECURED 01/27 3.625 1,844,000 $ 1,815,969.00 0.18
VALERO ENERGY PARTNERS SR UNSECURED 12/26 4.375 1,788,000 $ 1,809,576.00 0.18
FNMA POOL AZ0572 FN 06/42 FIXED 3 1,804,857 $ 1,795,743.00 0.18
FNMA POOL AZ0570 FN 09/41 FIXED 4 1,685,014 $ 1,774,419.00 0.18
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 12/20 3 1,726,000 $ 1,763,563.00 0.18
FNMA POOL MA1630 FN 10/33 FIXED 4 1,649,357 $ 1,747,010.00 0.18
GNMA II POOL MA2681 G2 03/45 FIXED 5 1,614,155 $ 1,737,723.00 0.18
FED HM LN PC POOL G08372 FG 11/39 FIXED 4.5 1,603,064 $ 1,725,791.00 0.17
NVIDIA CORP SR UNSECURED 09/26 3.2 1,789,000 $ 1,719,161.00 0.17
MOLSON COORS BREWING CO COMPANY GUAR 07/46 4.2 1,846,000 $ 1,713,160.00 0.17
FNMA POOL AB3274 FN 07/41 FIXED 4.5 1,584,747 $ 1,712,554.00 0.17
MEDTRONIC INC COMPANY GUAR 03/45 4.625 1,597,000 $ 1,702,094.00 0.17
BANK OF NY MELLON CORP SUBORDINATED 10/28 3 1,780,000 $ 1,689,815.00 0.17
FED HM LN PC POOL C91768 FG 07/34 FIXED 3.5 1,626,561 $ 1,685,328.00 0.17
CISCO SYSTEMS INC SR UNSECURED 03/19 2.125 1,666,000 $ 1,683,028.00 0.17
SEAGATE HDD CAYMAN COMPANY GUAR 144A 03/22 4.25 1,661,000 $ 1,657,180.00 0.17
FNMA POOL BC8441 FN 06/46 FIXED 4 1,576,983 $ 1,655,564.00 0.17
GNMA POOL AM9875 GN 06/45 FIXED 4 1,529,055 $ 1,624,923.00 0.16
CREDIT AGRICOLE LONDON SR UNSECURED 144A 01/27 4.125 1,619,000 $ 1,611,674.00 0.16
VIACOM INC SR UNSECURED 10/26 3.45 1,715,000 $ 1,591,896.00 0.16
DIGITAL REALTY TRUST LP COMPANY GUAR 10/25 4.75 1,521,000 $ 1,587,331.00 0.16
FREDDIE MAC FG G07135 1,382,819 $ 1,569,237.00 0.16
HOME DEPOT INC SR UNSECURED 06/22 2.625 1,554,000 $ 1,564,670.00 0.16
SHELL INTERNATIONAL FIN COMPANY GUAR 09/21 1.75 1,606,000 $ 1,562,397.00 0.16
FNMA POOL 745950 FN 11/36 FIXED VAR 1,366,721 $ 1,545,067.00 0.16
CAPITAL ONE MULTI ASSET EXECUT COMET 2005 B3 B3 1,632,000 $ 1,543,345.00 0.16
VOLKSWAGEN INTL FIN NV COMPANY GUAR 144A 03/17 2.375 1,539,000 $ 1,541,042.00 0.16
GNMA II POOL AV6530 G2 08/46 FIXED 4 1,450,897 $ 1,534,768.00 0.16
INTEL CORP SR UNSECURED 05/46 4.1 1,517,000 $ 1,502,802.00 0.15
AMERICAN EXPRESS CREDIT SR UNSECURED 03/17 2.375 1,487,000 $ 1,489,715.00 0.15
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.5 1,426,000 $ 1,489,694.00 0.15
US TREASURY N/B 05/21 2 1,464,000 $ 1,474,637.00 0.15
ENSCO PLC SR UNSECURED 10/44 5.75 1,833,000 $ 1,470,983.00 0.15
TD AMERITRADE HOLDING CO SR UNSECURED 04/22 2.95 1,449,000 $ 1,465,782.00 0.15
GS MORTGAGE SECURITIES TRUST GSMS 2012 BWTR A 144A 1,410,000 $ 1,429,826.00 0.14
BOSTON PROPERTIES LP SR UNSECURED 02/26 3.65 1,437,000 $ 1,423,611.00 0.14
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 05/22 3.5 1,404,000 $ 1,401,276.00 0.14
AMERICAN TOWER CORP SR UNSECURED 01/23 3.5 1,377,000 $ 1,380,933.00 0.14
CREDIT SUISSE GROUP AG SR UNSECURED 144A 01/23 3.574 1,383,000 $ 1,376,626.00 0.14
UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45 1,377,000 $ 1,364,951.00 0.14
SCHLUMBERGER INVESTMENT COMPANY GUAR 144A 09/21 3.3 1,309,000 $ 1,350,232.00 0.14
FNMA POOL AT0536 FN 10/43 FIXED 4 1,260,706 $ 1,323,607.00 0.13
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 1,050,000 $ 1,313,407.00 0.13
GNMA POOL AN5766 GN 07/45 FIXED 4 1,227,179 $ 1,303,097.00 0.13
FED HM LN PC POOL A89148 FG 10/39 FIXED 4 1,236,169 $ 1,303,037.00 0.13
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 04/17 2 1,291,000 $ 1,292,911.00 0.13
DAIMLER FINANCE NA LLC COMPANY GUAR 144A 03/20 2.25 1,280,000 $ 1,276,175.00 0.13
L3 TECHNOLOGIES INC COMPANY GUAR 12/26 3.85 1,262,000 $ 1,265,185.00 0.13
GNMA POOL AN5764 GN 07/45 FIXED 4 1,182,215 $ 1,256,280.00 0.13
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/23 5.5 1,196,000 $ 1,249,820.00 0.13
FED HM LN PC POOL A93101 FG 07/40 FIXED 5 1,146,065 $ 1,247,840.00 0.13
ERAC USA FINANCE LLC COMPANY GUAR 144A 10/20 5.25 1,149,000 $ 1,246,765.00 0.13
FHLMC MULTIFAMILY STRUCTURED P FHMS K021 X1 18,963,467 $ 1,229,546.00 0.12
EXELON GENERATION CO LLC SR UNSECURED 10/17 6.2 1,189,000 $ 1,225,083.00 0.12
PNC BANK NA SR UNSECURED 04/21 2.15 1,221,000 $ 1,204,672.00 0.12
FNMA POOL 995724 FN 04/39 FIXED VAR 1,041,190 $ 1,198,857.00 0.12
FED HM LN PC POOL Q31066 FG 02/45 FIXED 4 1,130,958 $ 1,192,633.00 0.12
GNMA POOL AM0226 GN 05/45 FIXED 4 1,126,294 $ 1,191,064.00 0.12
XYLEM INC SR UNSECURED 11/26 3.25 1,212,000 $ 1,181,609.00 0.12
FED HM LN PC POOL Q30058 FG 01/40 FIXED 3 1,188,097 $ 1,175,960.00 0.12
FED HM LN PC POOL G05326 FG 02/38 FIXED 5 1,074,146 $ 1,171,970.00 0.12
BARRICK INTL BARBADOS COMPANY GUAR 144A 10/36 6.35 1,083,000 $ 1,170,174.00 0.12
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 1,170,000 $ 1,169,502.00 0.12
GNMA POOL 666413 GN 09/43 FIXED 4 1,091,918 $ 1,154,650.00 0.12
GENERAL ELECTRIC CO SR UNSECURED 10/22 2.7 1,118,000 $ 1,123,321.00 0.11
GNMA POOL AN6811 GN 07/45 FIXED 4 1,035,436 $ 1,095,810.00 0.11
FED HM LN PC POOL Q40240 FG 03/46 FIXED 4 993,172 $ 1,042,465.00 0.11
FED HM LN PC POOL A95796 FG 12/40 FIXED 4 964,211 $ 1,013,996.00 0.1
CELGENE CORP SR UNSECURED 08/45 5 961,000 $ 998,175.00 0.1
ENSCO PLC SR UNSECURED 10/24 4.5 1,098,000 $ 982,710.00 0.1
ERAC USA FINANCE LLC COMPANY GUAR 144A 03/17 2.75 935,000 $ 936,780.00 0.09
FORD CREDIT AUTO OWNER TRUST/F FORDR 2014 1 A 144A 925,000 $ 933,382.00 0.09
GENERAL ELECTRIC CO SR UNSECURED 10/42 4.125 901,000 $ 918,202.00 0.09
CHUBB INA HOLDINGS INC COMPANY GUAR 11/45 4.35 879,000 $ 917,632.00 0.09
BP CAPITAL MARKETS PLC COMPANY GUAR 09/21 2.112 925,000 $ 907,558.00 0.09
FED HM LN PC POOL G01837 FG 07/35 FIXED 5 827,929 $ 905,999.00 0.09
FED HM LN PC POOL V82101 FG 11/40 FIXED 4 856,527 $ 903,072.00 0.09
FNMA POOL AS7561 FN 06/46 FIXED 4 851,041 $ 902,714.00 0.09
REGIONS BANK SR UNSECURED 09/18 2.25 845,000 $ 847,942.00 0.09
FED HM LN PC POOL Q13801 FG 12/42 FIXED 3 835,012 $ 831,037.00 0.08
NOVARTIS SECS INVEST LTD COMPANY GUAR 02/19 5.125 765,000 $ 817,740.00 0.08
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.5 851,000 $ 816,640.00 0.08
CELGENE CORP SR UNSECURED 05/44 4.625 819,000 $ 803,126.00 0.08
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685 761,000 $ 786,130.00 0.08
FNMA POOL AC9564 FN 02/40 FIXED 4.5 679,204 $ 735,179.00 0.07
FNMA POOL AS0653 FN 10/43 FIXED 4 685,885 $ 723,423.00 0.07
FED HM LN PC POOL G06079 FG 07/39 FIXED 6 632,514 $ 715,380.00 0.07
TRANSCANADA TRUST COMPANY GUAR 08/76 VAR 660,000 $ 696,300.00 0.07
FNMA POOL AY2685 FN 01/45 FIXED 4.5 634,822 $ 685,247.00 0.07
FNMA POOL AX5534 FN 06/46 FIXED 4 603,114 $ 639,737.00 0.06
FNMA POOL AL6223 FN 08/44 FIXED VAR 554,765 $ 596,611.00 0.06
GNMA POOL 783653 GN 08/40 FIXED 5 542,308 $ 596,534.00 0.06
FED HM LN PC POOL G06973 FG 04/42 FIXED 4 557,968 $ 588,313.00 0.06
MEDTRONIC INC COMPANY GUAR 03/25 3.5 565,000 $ 577,451.00 0.06
FNMA POOL AE9284 FN 11/40 FIXED 4 534,467 $ 562,285.00 0.06
FMC TECHNOLOGIES INC SR UNSECURED 10/22 3.45 508,000 $ 507,890.00 0.05
GNMA II POOL MA0321 G2 08/42 FIXED 5 452,523 $ 492,500.00 0.05
FNMA POOL AC2817 FN 10/39 FIXED 4 395,326 $ 415,082.00 0.04
FNMA POOL 890248 FN 08/37 FIXED VAR 331,553 $ 380,522.00 0.04
FED HM LN PC POOL G60126 FG 11/41 FIXED 4.5 353,518 $ 380,442.00 0.04
FNMA POOL AE5143 FN 11/40 FIXED 4 354,741 $ 373,621.00 0.04
FNMA POOL AB3573 FN 05/41 FIXED 3.5 336,968 $ 346,941.00 0.04
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.625 342,000 $ 335,380.00 0.03
FED HM LN PC POOL G01779 FG 04/35 FIXED 5 265,458 $ 290,815.00 0.03
FED HM LN PC POOL G01838 FG 07/35 FIXED 5 235,923 $ 258,694.00 0.03
FNMA POOL 888128 FN 01/37 FIXED VAR 225,841 $ 255,603.00 0.03
FED HM LN PC POOL A89384 FG 10/39 FIXED 4 163,267 $ 172,130.00 0.02
FNMA POOL MA1688 FN 12/33 FIXED 3.5 113,095 $ 117,463.00 0.01
FED HM LN PC POOL G07491 FG 03/42 FIXED 4.5 43,328 $ 46,648.00 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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