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Fixed Income (Taxable)

RidgeWorth
Seix U.S. Government Securities Ultra-Short Bond

SIGVX, SIGZX

The RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund invests primarily in short duration U.S. government agency asset-backed securities and mortgage-backed securities, 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

Prices ($)

As of 05/23/17
10.02
POP
10.04
POP

Morningstar Rating™#

as of 04/30/17
3
^I Shares received a 3-star rating for overall performance, 2 stars for 3-year performance among 134 funds and 2 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 76628T439 76628U808
TICKER SIGVX SIGZX
SHARE CLASS INCEPTION 04/11/2002 08/01/2016

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 U.S. Government Securities Ultra-Short Bond Fund Fact Sheet
Seix U.S. Government Securities Ultra-Short Bond Fund Commentary
Seix U.S. Government Securities 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 3/31/16
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 - Michael Rieger
Michael Rieger
Senior Portfolio Manager, Managing Director – Seix Investment Advisors
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Fund Performance

Expenses (%)

As of 05/23/17
Gross Expense Ratio 0.41 0.26
Net Expense Ratio 0.41 0.26
Max Sales Charge 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 (%)
I Nav 0.37 0.10 0.38 1.00 0.56 0.56 1.90 2.23
IS Nav 0.53 0.11 0.42 1.22 0.63 0.60 1.92 2.24

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 0.37 0.19 0.37 0.98 0.54 0.57 1.94 2.24
IS Nav 0.41 0.21 0.41 1.19 0.61 0.61 1.96 2.25

Holdings

As of 04/30/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
FANNIEMAE ACES FNA 2016 M9 FA 62,583,561 $ 62,609,746.00 4.77
FRESB MULTIFAMILY MORTGAGE PAS FRESB 2015 SB9 A5 42,123,410 $ 42,616,254.00 3.24
STATE STR INSTL INVT TR TREAS MMKT FD INST 39,513,121 $ 39,513,121.00 3.01
NCUA GUARANTEED NOTES NGN 2011 R2 1A 36,267,542 $ 36,282,307.00 2.76
NCUA GUARANTEED NOTES NGN 2010 R2 1A 34,813,405 $ 34,824,180.00 2.65
NCUA GUARANTEED NOTES NGN 2010 R2 2A 31,209,758 $ 31,256,779.00 2.38
NCUA GUARANTEED NOTES NGN 2010 R1 1A 28,908,995 $ 28,949,791.00 2.2
FANNIE MAE FNR 2016 32 FA 27,891,753 $ 27,988,724.00 2.13
FNMA POOL AM9893 FN 10/21 FLOATING VAR 27,500,000 $ 27,503,457.00 2.09
FANNIEMAE ACES FNA 2011 M1 FA 26,190,715 $ 26,218,461.00 2
NCUA GUARANTEED NOTES NGN 2011 R1 1A 23,522,063 $ 23,564,728.00 1.79
FED HM LN PC POOL 848796 FH 05/37 FLOATING VAR 21,849,024 $ 22,970,290.00 1.75
FANNIE MAE FNR 2015 42 BF 22,952,281 $ 22,939,045.00 1.75
FNMA POOL AL7812 FN 11/40 FLOATING VAR 21,028,416 $ 22,156,170.00 1.69
FED HM LN PC POOL 848736 FH 05/35 FLOATING VAR 19,734,593 $ 20,640,587.00 1.57
FANNIEMAE ACES FNA 2016 M8 FA 20,567,542 $ 20,613,062.00 1.57
FREDDIE MAC FHR 4203 PF 20,611,818 $ 20,577,403.00 1.57
FANNIEMAE ACES FNA 2016 M13 FA 19,215,330 $ 19,205,995.00 1.46
FREDDIE MAC FHR 4474 WF 19,135,541 $ 19,073,090.00 1.45
FNMA POOL AM5902 FN 05/20 FLOATING VAR 18,500,854 $ 18,479,998.00 1.41
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H22 FJ 18,442,947 $ 18,448,360.00 1.4
FNMA POOL AM7028 FN 10/19 FLOATING VAR 18,405,000 $ 18,417,022.00 1.4
FNMA POOL AM9040 FN 06/22 FLOATING VAR 17,995,000 $ 17,976,214.00 1.37
FNMA POOL AN2256 FN 07/23 FLOATING VAR 17,775,000 $ 17,751,941.00 1.35
FNMA POOL 469856 FN 12/21 FLOATING VAR 17,606,267 $ 17,654,786.00 1.34
FNMA POOL AN3539 FN 11/21 FLOATING VAR 17,375,744 $ 17,348,889.00 1.32
FNMA POOL AN3845 FN 12/23 FLOATING VAR 16,522,678 $ 16,469,227.00 1.25
FNMA POOL AU6696 FN 10/43 FLOATING VAR 15,867,927 $ 16,326,945.00 1.24
FED HM LN PC POOL 1Q1420 FH 09/39 FLOATING VAR 15,388,185 $ 16,193,969.00 1.23
FANNIEMAE ACES FNA 2017 M2 FA 15,980,196 $ 16,006,661.00 1.22
FNMA POOL AM6261 FN 07/19 FLOATING VAR 15,370,000 $ 15,351,832.00 1.17
FANNIE MAE FNR 2012 60 WF 15,046,743 $ 15,054,031.00 1.15
FEDERAL FARM CREDIT BANK BONDS 01/27 VAR 14,700,000 $ 14,673,467.00 1.12
FNMA POOL AN4300 FN 01/24 FLOATING VAR 14,658,474 $ 14,635,908.00 1.11
FNMA POOL AN1582 FN 09/23 FLOATING VAR 14,525,000 $ 14,532,893.00 1.11
NCUA GUARANTEED NOTES NGN 2010 A1 A 14,518,947 $ 14,518,947.00 1.11
FNMA POOL AM9651 FN 08/22 FLOATING VAR 14,330,000 $ 14,333,080.00 1.09
FHLMC MULTIFAMILY STRUCTURED P FHMS KLSF A 14,167,700 $ 14,161,619.00 1.08
FED HM LN PC POOL 848744 FH 05/34 FLOATING VAR 12,681,240 $ 13,419,677.00 1.02
FANNIE MAE FNR 2013 34 PF 13,393,600 $ 13,363,859.00 1.02
FRESB MULTIFAMILY MORTGAGE PAS FRESB 2016 SB20 A5H 12,982,092 $ 12,861,359.00 0.98
FHLMC MULTIFAMILY STRUCTURED P FHMS KF22 A 12,738,327 $ 12,766,253.00 0.97
FNMA POOL AL0960 FN 07/37 FLOATING VAR 11,847,406 $ 12,524,624.00 0.95
FED HM LN PC POOL 848747 FH 07/36 FLOATING VAR 11,809,246 $ 12,462,378.00 0.95
FANNIE MAE FNR 2013 62 FQ 12,317,619 $ 12,295,177.00 0.94
FRESB MULTIFAMILY MORTGAGE PAS FRESB 2015 SB3 A5 12,273,614 $ 12,224,519.00 0.93
FRESB MULTIFAMILY MORTGAGE PAS FRESB 2017 SB28 A5H 11,999,025 $ 12,137,014.00 0.92
FREDDIE MAC MULTIFAMILY AGGREG FMPRE 2017 KT01 A 12,070,000 $ 12,088,352.00 0.92
FNMA POOL AN3414 FN 01/23 FLOATING VAR 11,919,698 $ 11,935,134.00 0.91
FANNIE MAE FNR 2016 36 FB 11,880,867 $ 11,864,100.00 0.9
FHLMC MULTIFAMILY STRUCTURED P FHMS KF15 A 11,591,921 $ 11,666,282.00 0.89
FREDDIE MAC FHR 3995 PF 11,138,703 $ 11,173,095.00 0.85
FNMA POOL AM2078 FN 01/20 FIXED 1.67 11,201,873 $ 11,124,846.00 0.85
FNMA POOL AL6516 FN 04/40 FLOATING VAR 10,465,735 $ 11,025,838.00 0.84
FED HM LN PC POOL 1Q1195 FH 05/37 FLOATING VAR 10,310,839 $ 10,854,928.00 0.83
FNMA POOL AN3353 FN 09/21 FLOATING VAR 10,750,000 $ 10,754,675.00 0.82
FNMA POOL AM7163 FN 05/19 FLOATING VAR 10,594,741 $ 10,580,757.00 0.81
FREDDIE MAC FHR 3990 GF 10,534,808 $ 10,544,895.00 0.8
FNMA POOL AL0270 FN 08/38 FLOATING VAR 9,960,136 $ 10,474,732.00 0.8
FREDDIE MAC FHR 4057 CF 10,333,592 $ 10,340,033.00 0.79
FNMA POOL AN2605 FN 08/23 FLOATING VAR 10,000,000 $ 10,020,564.00 0.76
FHLMC MULTIFAMILY STRUCTURED P FHMS KLH3 A 9,817,548 $ 9,866,674.00 0.75
FANNIE MAE FNR 2006 113 NF 9,160,833 $ 9,140,156.00 0.7
GOVERNMENT NATIONAL MORTGAGE A GNR 2005 41 FC 8,519,113 $ 8,484,381.00 0.65
FREDDIE MAC FHR 2781 FA 8,422,356 $ 8,407,575.00 0.64
FRESB MULTIFAMILY MORTGAGE PAS FRESB 2017 SB29 A5H 8,000,000 $ 8,049,847.00 0.61
FANNIE MAE FNR 2005 58 KF 7,772,321 $ 7,786,222.00 0.59
FNMA POOL AL0323 FN 06/41 FLOATING VAR 7,074,911 $ 7,467,271.00 0.57
FNMA POOL AL0222 FN 07/34 FLOATING VAR 7,063,898 $ 7,440,507.00 0.57
FNMA POOL AE0544 FN 11/40 FLOATING VAR 6,724,748 $ 7,079,681.00 0.54
FNMA POOL BA3816 FN 07/46 FLOATING VAR 6,660,637 $ 6,796,777.00 0.52
FNMA POOL AL2202 FN 06/36 FLOATING VAR 6,449,806 $ 6,757,422.00 0.51
NCUA GUARANTEED NOTES NGN 2010 R3 1A 6,544,059 $ 6,570,107.00 0.5
FNMA POOL AD0064 FN 01/35 FLOATING VAR 6,065,638 $ 6,297,865.00 0.48
FHLMC MULTIFAMILY STRUCTURED P FHMS KS05 A 5,979,817 $ 5,991,029.00 0.46
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 133 PF 5,839,887 $ 5,850,862.00 0.45
FREDDIE MAC FHR 4571 FK 5,765,233 $ 5,756,972.00 0.44
GOVERNMENT NATIONAL MORTGAGE A GNR 2003 67 FP 5,621,875 $ 5,752,086.00 0.44
FNMA POOL 467010 FN 01/18 FIXED 3.52 5,702,027 $ 5,728,071.00 0.44
FANNIE MAE FNR 2010 137 WB 5,486,078 $ 5,711,689.00 0.43
FNMA POOL 995540 FN 01/36 FLOATING VAR 5,319,515 $ 5,601,968.00 0.43
FNMA POOL BD2257 FN 08/46 FLOATING VAR 5,445,501 $ 5,525,147.00 0.42
FREDDIE MAC FHR 2796 F 5,493,518 $ 5,513,728.00 0.42
FREDDIE MAC FHR 3994 JF 5,431,132 $ 5,446,475.00 0.41
FNMA POOL BD2950 FN 07/46 FLOATING VAR 5,350,968 $ 5,423,600.00 0.41
FNMA POOL 385912 FN 02/18 FIXED 5.35 5,302,401 $ 5,369,665.00 0.41
FNMA POOL AL1801 FN 05/42 FLOATING VAR 4,817,059 $ 4,977,268.00 0.38
FARMER MAC NOTES 01/22 VAR 4,900,000 $ 4,906,272.00 0.37
FNMA POOL AN5208 FN 03/22 FLOATING VAR 4,792,440 $ 4,793,443.00 0.36
FNMA POOL AM4611 FN 11/23 FLOATING VAR 4,684,941 $ 4,702,694.00 0.36
FEDERAL FARM CREDIT BANK BONDS 12/26 VAR 4,700,000 $ 4,700,000.00 0.36
FNMA POOL AN2868 FN 12/24 FLOATING VAR 4,700,000 $ 4,679,717.00 0.36
FREDDIE MAC FHR 4287 BF 4,644,538 $ 4,638,075.00 0.35
FREDDIE MAC FHR 3418 FB 4,593,093 $ 4,597,497.00 0.35
FNMA POOL AM2292 FN 01/23 FLOATING VAR 4,559,176 $ 4,544,318.00 0.35
FNMA POOL AM7213 FN 08/22 FLOATING VAR 4,540,000 $ 4,535,066.00 0.35
GNMA II POOL MA0414 G2 09/42 FLOATING VAR 3,994,860 $ 4,103,685.00 0.31
FNMA POOL BD3394 FN 08/46 FLOATING VAR 3,938,806 $ 4,010,273.00 0.31
FREDDIE MAC FHR 3346 FA 4,001,934 $ 4,001,666.00 0.3
FNMA POOL 463617 FN 10/19 FIXED 4.91 3,608,273 $ 3,833,604.00 0.29
FNMA POOL 468279 FN 06/18 FIXED 3.47 3,661,040 $ 3,692,462.00 0.28
FNMA POOL AT1155 FN 09/43 FLOATING VAR 2,970,408 $ 3,066,488.00 0.23
FNMA POOL AN3661 FN 11/26 FLOATING VAR 3,000,000 $ 3,006,338.00 0.23
FNMA POOL AN4364 FN 01/24 FLOATING VAR 2,990,000 $ 2,997,594.00 0.23
FREDDIE MAC FHR 3593 F 2,959,790 $ 2,970,696.00 0.23
FNMA POOL AN3434 FN 09/24 FLOATING VAR 2,684,000 $ 2,684,667.00 0.2
FED HM LN PC POOL 849139 FH 09/43 FLOATING VAR 2,538,070 $ 2,617,304.00 0.2
FRESB MULTIFAMILY MORTGAGE PAS FRESB 2017 SB27 A5H 2,499,670 $ 2,516,668.00 0.19
FNMA POOL 463520 FN 10/19 FIXED 4.55 2,270,614 $ 2,401,875.00 0.18
FREDDIE MAC FHR 3071 ZX 2,391,011 $ 2,383,858.00 0.18
NCUA GUARANTEED NOTES NGN 2010 R3 2A 2,138,300 $ 2,148,845.00 0.16
FNMA POOL 888969 FN 11/17 FIXED VAR 2,114,947 $ 2,114,153.00 0.16
FANNIEMAE ACES FNA 2015 M10 FA 2,004,961 $ 2,005,529.00 0.15
FANNIEMAE ACES FNA 2015 M14 FA 1,981,082 $ 1,995,775.00 0.15
FNMA POOL AD7165 FN 04/35 FLOATING VAR 1,729,472 $ 1,828,280.00 0.14
FNMA POOL AM4510 FN 11/23 FLOATING VAR 1,779,777 $ 1,784,821.00 0.14
FNMA POOL AM0687 FN 10/17 FIXED 1.56 1,536,721 $ 1,535,477.00 0.12
FNMA POOL 467288 FN 03/18 FIXED 2.8 1,506,398 $ 1,514,549.00 0.12
NCUA GUARANTEED NOTES NGN 2011 R3 1A 1,261,777 $ 1,262,570.00 0.1
GNMA II POOL 082904 G2 08/41 FLOATING VAR 1,209,781 $ 1,243,231.00 0.09
FANNIEMAE ACES FNA 2015 M4 FA 1,003,900 $ 1,003,766.00 0.08
FNMA POOL 471930 FN 08/17 FIXED 1.61 794,649 $ 793,946.00 0.06
FED HM LN PC POOL J21160 FG 11/22 FIXED 2.5 561,365 $ 572,520.00 0.04
FANNIE MAE FNR 2011 58 AC 534,962 $ 538,963.00 0.04
FED HM LN PC POOL G13080 FG 03/23 FIXED 4 483,349 $ 503,728.00 0.04
FNMA POOL AU7196 FN 09/23 FIXED 2 486,442 $ 488,505.00 0.04
US TREASURY N/B 05/17 0.875 400,000 $ 400,028.00 0.03
FED HM LN PC POOL J17872 FG 01/22 FIXED 2.5 218,671 $ 221,219.00 0.02
FED HM LN PC POOL J13242 FG 10/25 FIXED 3.5 198,142 $ 208,239.00 0.02
FNMA POOL 469408 FN 11/18 FLOATING VAR 0 $ 0.00 0
US 5YR NOTE (CBT) JUN17 XCBT 20170630 -23,500,000 ($ 27,825,469.00) -2.12
US 2YR NOTE (CBT) JUN17 XCBT 20170630 -61,000,000 ($ 66,065,860.00) -5.03
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. U.S. Government guarantees apply only to the underlying securities of a fund’s portfolio and not a fund’s shares. 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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