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Fixed Income (Taxable)

RidgeWorth
Seix Ultra-Short Bond

SISSX

The RidgeWorth Seix Ultra-Short Bond Fund invests primarily in short duration asset-backed securities, mortgage-backed securities, corporate bonds, U.S. Treasuries, and U.S. government agency debentures. The management team typically expects to maintain an average effective duration between 3 months and 1 year.

Quality
Duration
High
Med
Low
Short
Int
Long
31⁄40
Qtrs
Outperforming Benchmark
(10 years as of 03/31/17)

Prices ($)

As of 06/23/17
9.96
POP

Morningstar Rating™#

as of 04/30/17
4
^I Shares received a 4-star rating for overall performance, 3 stars for 3-year performance among 134 funds and 3 stars for 5-year performance among 96 funds and 4 stars for 10-year performance among 53 funds.

Peer Group Categories

MORNINGSTAR®
Ultrashort Bond
LIPPER
Ultra-Short Obligations

Fund Basics

CUSIP 76628T470
TICKER SISSX
SHARE CLASS INCEPTION 04/15/2002

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.

Seix Ultra-Short Bond Fund Fact Sheet
Seix Ultra-Short Bond Fund Commentary
Seix Ultra-Short 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 3/31/17
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 - 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 06/23/17
Gross Expense Ratio 0.38
Net Expense Ratio 0.38
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.

Monthly Performance (%)

As of 05/31/17

Monthly Performance (%)

As of 05/31/17
YTD (%)
As of 06/23/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
I Nav 0.63 0.11 0.32 1.25 0.79 0.93 1.77 2.15

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 (%)
I Nav 0.40 0.10 0.40 1.41 0.79 0.91 1.80 2.16

Holdings

As of 05/31/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
STATE STR INSTL INVT TR TREAS MMKT FD INST 3,286,061 $ 3,286,061.00 5.27
FNMA POOL AN4300 FN 01/24 FLOATING VAR 3,061,597 $ 3,056,999.00 4.9
FANNIEMAE ACES FNA 2016 M9 FA 2,977,425 $ 2,988,970.00 4.79
FNMA POOL AN3845 FN 12/23 FLOATING VAR 2,678,236 $ 2,669,738.00 4.28
TECHNIPFMC PLC SR UNSECURED 144A 10/17 2 2,000,000 $ 1,999,798.00 3.2
FNMA POOL AN3434 FN 09/24 FLOATING VAR 1,825,000 $ 1,825,477.00 2.93
GOLDMAN SACHS GROUP INC SR UNSECURED 01/18 5.95 1,688,000 $ 1,732,167.00 2.78
TRANSCANADA PIPELINES SR UNSECURED 11/17 1.625 1,727,000 $ 1,727,646.00 2.77
BANK OF AMERICA CORP SR UNSECURED 01/18 2 1,537,000 $ 1,540,809.00 2.47
KINDER MORGAN INC/DELAWA COMPANY GUAR 12/17 2 1,536,000 $ 1,537,799.00 2.46
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/18 1.7 1,498,000 $ 1,499,523.00 2.4
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/18 5 1,371,000 $ 1,410,940.00 2.26
MOLSON COORS BREWING CO COMPANY GUAR 07/19 1.45 1,406,000 $ 1,394,052.00 2.23
NEWELL BRANDS INC SR UNSECURED 03/19 2.6 1,332,000 $ 1,348,220.00 2.16
GENERAL MOTORS FINL CO COMPANY GUAR 05/19 2.4 1,338,000 $ 1,342,212.00 2.15
FORTIVE CORPORATION SR UNSECURED 144A 06/19 1.8 1,328,000 $ 1,322,307.00 2.12
DAIMLER FINANCE NA LLC COMPANY GUAR 144A 08/18 VAR 1,314,000 $ 1,321,044.00 2.12
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 2 B 1,250,000 $ 1,251,126.00 2
CAPITAL ONE MULTI ASSET EXECUT COMET 2005 B3 B3 1,253,000 $ 1,207,123.00 1.93
DB MASTER FINANCE LLC DNKN 2015 1A A2I 144A 1,182,775 $ 1,190,286.00 1.91
BP CAPITAL MARKETS PLC COMPANY GUAR 09/18 VAR 1,168,000 $ 1,173,507.00 1.88
AMERICAN TOWER CORP SR UNSECURED 01/18 4.5 1,148,000 $ 1,166,508.00 1.87
BMW FLOORPLAN MASTER OWNER TRU BMWFT 2015 1A A 144A 1,100,000 $ 1,103,237.00 1.77
DELL INT LLC / EMC CORP SR SECURED 144A 06/19 3.48 1,047,000 $ 1,071,949.00 1.72
DOMINOS PIZZA MASTER ISSUER LL DPABS 2012 1A A2 144A 1,060,515 $ 1,069,445.00 1.71
MORGAN STANLEY SR UNSECURED 04/18 2.125 1,051,000 $ 1,054,971.00 1.69
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/20 2.2 1,019,000 $ 1,027,516.00 1.65
THERMO FISHER SCIENTIFIC SR UNSECURED 02/19 2.4 1,010,000 $ 1,017,812.00 1.63
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C8 AFL 144A 1,000,000 $ 1,010,355.00 1.62
CABELA S MASTER CREDIT CARD TR CABMT 2014 2 A 1,000,000 $ 1,003,601.00 1.61
FNMA POOL AN4364 FN 01/24 FLOATING VAR 1,000,000 $ 1,002,515.00 1.61
CHICAGO SKYSCRAPER TRUST CST 2017 SKY A 144A 1,000,000 $ 1,001,878.00 1.61
CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6 1,000,000 $ 1,001,844.00 1.61
COLD STORAGE TRUST COLD 2017 ICE3 A 144A 1,000,000 $ 1,001,568.00 1.61
FREDDIE MAC MULTIFAMILY AGGREG FMPRE 2017 KT01 A 1,000,000 $ 1,001,474.00 1.6
BARCLAYS DRYROCK ISSUANCE TRUS DROCK 2017 1 A 1,000,000 $ 1,001,325.00 1.6
FNMA POOL AN1582 FN 09/23 FLOATING VAR 1,000,000 $ 1,000,548.00 1.6
FNMA POOL AN3353 FN 09/21 FLOATING VAR 1,000,000 $ 1,000,400.00 1.6
FNMA POOL AN3414 FN 01/23 FLOATING VAR 990,383 $ 991,634.00 1.59
FNMA POOL AN3539 FN 11/21 FLOATING VAR 990,119 $ 988,608.00 1.58
EMERA US FINANCE LP COMPANY GUAR 06/19 2.15 963,000 $ 963,553.00 1.54
FNMA POOL AM7617 FN 08/22 FLOATING VAR 959,086 $ 959,438.00 1.54
CITIGROUP INC SR UNSECURED 09/18 2.5 934,000 $ 941,109.00 1.51
TACO BELL FUNDING, LLC BELL 2016 1A A2I 144A 907,145 $ 926,440.00 1.48
CITIGROUP INC SR UNSECURED 05/18 VAR 897,000 $ 909,475.00 1.46
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8 907,000 $ 909,259.00 1.46
BANK OF MONTREAL SR UNSECURED 12/19 2.1 905,000 $ 908,513.00 1.46
FNMA POOL AM2292 FN 01/23 FLOATING VAR 910,106 $ 907,195.00 1.45
CHEVRON CORP SR UNSECURED 02/19 1.686 897,000 $ 898,125.00 1.44
CANADIAN NATL RAILWAY SR UNSECURED 11/17 VAR 831,000 $ 831,091.00 1.33
SHERWIN WILLIAMS CO SR UNSECURED 05/20 2.25 810,000 $ 813,272.00 1.3
MERCEDES BENZ MASTER OWNER TRU MBMOT 2017 BA A 144A 800,000 $ 800,000.00 1.28
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/20 2.5 679,000 $ 683,024.00 1.09
BMW US CAPITAL LLC COMPANY GUAR 144A 04/19 1.5 671,000 $ 669,136.00 1.07
CVS HEALTH CORP SR UNSECURED 07/18 1.9 656,000 $ 657,774.00 1.05
CELGENE CORP SR UNSECURED 08/18 2.125 654,000 $ 657,517.00 1.05
QUALCOMM INC SR UNSECURED 05/20 2.1 593,000 $ 595,268.00 0.95
HYUNDAI AUTO RECEIVABLES TRUST HART 2014 A B 585,000 $ 586,079.00 0.94
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/19 1.7 531,000 $ 533,050.00 0.85
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C7 AFL 144A 515,000 $ 526,332.00 0.84
PACCAR FINANCIAL CORP SR UNSECURED 12/18 VAR 520,000 $ 523,946.00 0.84
CHRYSLER CAPITAL AUTO RECEIVAB CCART 2013 BA B 144A 500,000 $ 500,441.00 0.8
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2014 2 B 500,000 $ 500,113.00 0.8
LOCKHEED MARTIN CORP SR UNSECURED 11/18 1.85 484,000 $ 485,636.00 0.78
FNMA POOL AM2712 FN 03/18 FIXED 1.535 478,578 $ 478,204.00 0.77
VERIZON COMMUNICATIONS SR UNSECURED 08/19 1.375 472,000 $ 467,135.00 0.75
SLM STUDENT LOAN TRUST SLMA 2013 1 A2 443,420 $ 443,352.00 0.71
FRESB MULTIFAMILY MORTGAGE PAS FRESB 2016 SB23 A5H 428,869 $ 424,192.00 0.68
MORGAN STANLEY BAML TRUST MSBAM 2013 C12 A1 407,416 $ 406,761.00 0.65
VERIZON COMMUNICATIONS SR UNSECURED 06/17 VAR 379,000 $ 379,015.00 0.61
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C8 A2 335,116 $ 334,979.00 0.54
EBAY INC SR UNSECURED 03/18 2.5 256,000 $ 257,846.00 0.41
FNMA POOL 467699 FN 05/18 FLOATING VAR 233,920 $ 233,813.00 0.37
CHRYSLER CAPITAL AUTO RECEIVAB CCART 2013 BA A4 144A 228,739 $ 228,678.00 0.37
FNMA POOL 468910 FN 08/18 FLOATING VAR 223,710 $ 223,919.00 0.36
MCKESSON CORP SR UNSECURED 03/19 2.284 214,000 $ 215,289.00 0.35
FORD CREDIT AUTO OWNER TRUST FORDO 2013 B B 198,556 $ 198,484.00 0.32
MORGAN STANLEY BAML TRUST MSBAM 2014 C14 A1 180,307 $ 179,683.00 0.29
FREMF MORTGAGE TRUST FREMF 2013 K713 B 144A 105,000 $ 107,061.00 0.17
FORD CREDIT AUTO OWNER TRUST FORDO 2013 C B 100,000 $ 100,074.00 0.16
US TREASURY N/B 06/17 0.875 100,000 $ 100,005.00 0.16
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2013 C13 A1 37,195 $ 37,173.00 0.06
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2013 5 B 8,662 $ 8,662.00 0.01
COMM MORTGAGE TRUST COMM 2012 CR2 A2 1,939 $ 1,937.00 0
BROADCOM CRP / CAYMN FI COMPANY GUAR 144A 01/20 2.375 0 $ 0.00 0
US 2YR NOTE (CBT) SEP17 XCBT 20170929 -15,200,000 ($ 16,452,813.00) -26.37
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.
 
 

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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