Skip to main content.

Fixed Income (Taxable)

RidgeWorth
Seix U.S. Mortgage

SLTMX, SCLFX, SLMTX

The RidgeWorth Seix U.S. Mortgage Fund invests primarily in U.S. government agency mortgage-backed securities and collateralized mortgage obligations. Management seeks to identify mortgage securities it expects to perform well in rising and falling markets, such as those which have stable pre-payments and refinancing barriers.

Quality
Duration
High
Med
Low
Short
Int
Long

Prices ($)

As of 03/23/17
11.34
POP
11.08
POP
11.08
POP

Morningstar Rating™#

as of 02/28/17
5
^I Shares received a 5-star rating for overall performance, 5 stars for 3-year performance among 257 funds and 5 stars for 5-year performance among 242 funds and 4 stars for 10-year performance among 177 funds.

Peer Group Categories

MORNINGSTAR®
Intermediate Government
LIPPER
U.S. Mortgage

Fund Basics

CUSIP 76628T769 76628T751 76628T777
TICKER SLTMX SCLFX SLMTX
SHARE CLASS INCEPTION 07/18/1994 06/07/1995 06/06/1994

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. Mortgage Fund Fact Sheet
Seix U.S. Mortgage Fund Commentary
Seix U.S. Mortgage 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
Show more...
Portrait - Perry Troisi
Perry Troisi
Senior Portfolio Manager, Managing Director – Seix Investment Advisors
Show more...
Portrait - Michael Rieger
Michael Rieger
Senior Portfolio Manager, Managing Director – Seix Investment Advisors
Show more...
Portrait - Seth Antiles
Seth Antiles, Ph.D.
Senior Portfolio Manager, Managing Director – Seix Investment Advisors
Show more...
Portrait - Carlos Catoya
Carlos Catoya
Portfolio Manager, Head of Investment Grade Credit Research – Seix Investment Advisors
Show more...
Portrait - Jonathan Yozzo
Jonathan Yozzo
Portfolio Manager, Head of Investment Grade Corporate Bond Trading – Seix Investment Advisors
Show more...

Fund Performance

Expenses (%)

As of 03/23/17
Gross Expense Ratio 1.10 1.79 0.86
Net Expense Ratio 0.90 1.65 0.70
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 (%)

As of 02/28/17

Monthly Performance (%)

As of 02/28/17
YTD (%)
As of 03/23/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 0.18 0.51 0.37 0.10 2.33 1.75 3.77 4.41
A Pop -2.29 -1.97 -2.17 -2.40 1.47 1.25 3.51 4.29
C Nav 0.06 0.46 0.19 -0.64 1.53 0.97 2.96 3.63
C Pop -0.94 -0.55 -0.80 -1.62 1.53 0.97 2.96 3.63
I Nav 0.12 0.53 0.43 0.31 2.50 1.95 3.98 4.61

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 1.18 -0.17 -2.02 1.18 2.90 1.78 3.80 4.42
A Pop -1.39 -2.70 -4.46 -1.39 2.02 1.27 3.55 4.30
C Nav 0.42 -0.23 -2.20 0.42 2.12 0.99 2.99 3.64
C Pop -0.57 -1.22 -3.17 -0.57 2.12 0.99 2.99 3.64
I Nav 1.47 -0.06 -1.88 1.47 3.14 2.00 4.03 4.62

Holdings

As of 02/28/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
FNMA POOL AO8632 FN 07/42 FIXED 3.5 1,223,010 $ 1,260,123.00 4.84
FNMA POOL AW8154 FN 01/42 FIXED 3.5 891,125 $ 918,679.00 3.53
FNMA POOL AL7497 FN 09/40 FIXED VAR 762,612 $ 786,775.00 3.02
GNMA POOL AA5471 GN 12/41 FIXED 4 733,397 $ 780,053.00 3
FED HM LN PC POOL C91768 FG 07/34 FIXED 3.5 747,002 $ 776,851.00 2.98
FNMA POOL AZ9213 FN 10/45 FIXED 4 677,648 $ 716,513.00 2.75
GNMA POOL AN6811 GN 07/45 FIXED 4 626,270 $ 663,877.00 2.55
FNMA POOL AZ5755 FN 09/45 FIXED 3.5 644,151 $ 662,581.00 2.54
STATE STR INSTL INVT TR TREAS MMKT FD INST 653,839 $ 653,839.00 2.51
FNMA POOL AL6223 FN 08/44 FIXED VAR 587,288 $ 631,651.00 2.43
FED HM LN PC POOL A95085 FG 11/40 FIXED 4 578,037 $ 610,311.00 2.34
FNMA POOL AJ9317 FN 01/42 FIXED 4 563,101 $ 594,317.00 2.28
FNMA POOL MA0639 FN 02/41 FIXED 4 560,598 $ 591,537.00 2.27
FED HM LN PC POOL G60589 FG 02/45 FIXED 4 493,608 $ 519,442.00 1.99
FREMF MORTGAGE TRUST FREMF 2012 K21 B 144A 500,000 $ 518,581.00 1.99
FED HM LN PC POOL G07031 FG 05/42 FIXED 4 485,372 $ 513,851.00 1.97
FED HM LN PC POOL Q40723 FG 05/46 FIXED 4 466,575 $ 490,862.00 1.88
FED HM LN PC POOL G07068 FG 07/41 FIXED 5 446,376 $ 488,868.00 1.88
FED HM LN PC POOL Q36238 FG 09/45 FIXED 4 439,883 $ 462,781.00 1.78
FED HM LN PC POOL Q38473 FG 01/46 FIXED 4 437,117 $ 459,871.00 1.77
FNMA POOL AI9101 FN 04/42 FIXED 3.5 428,307 $ 441,942.00 1.7
FNMA POOL AB7768 FN 02/38 FIXED 3 434,567 $ 433,838.00 1.67
FED HM LN PC POOL Q10929 FG 09/42 FIXED 3.5 407,829 $ 420,222.00 1.61
FED HM LN PC POOL G05606 FG 07/39 FIXED 4.5 382,041 $ 411,970.00 1.58
FED HM LN PC POOL V81283 FG 07/44 FIXED 4 385,958 $ 406,126.00 1.56
FED HM LN PC POOL G60019 FG 03/44 FIXED 4.5 372,312 $ 401,469.00 1.54
FNMA POOL AN4142 FN 01/27 FIXED 3.26 381,573 $ 391,525.00 1.5
FED HM LN PC POOL C04123 FG 07/42 FIXED 4 315,078 $ 333,949.00 1.28
US TREASURY N/B 05/21 2 310,000 $ 312,603.00 1.2
FNMA POOL 890381 FN 10/41 FIXED VAR 297,967 $ 307,187.00 1.18
FNMA POOL AB6401 FN 10/37 FIXED 3 303,559 $ 303,050.00 1.16
GNMA II POOL MA2681 G2 03/45 FIXED 5 280,552 $ 302,676.00 1.16
FNMA POOL AY8851 FN 08/45 FIXED 4 278,880 $ 293,397.00 1.13
FNMA POOL AI5868 FN 07/41 FIXED 4.5 269,175 $ 290,563.00 1.12
US TREASURY N/B 07/20 1.625 288,000 $ 288,158.00 1.11
FNMA POOL BD4896 FN 08/46 FIXED 4 247,819 $ 260,652.00 1
FNMA POOL AK5151 FN 03/42 FIXED 3 260,902 $ 260,545.00 1
FED HM LN PC POOL Q40124 FG 04/46 FIXED 3.5 246,216 $ 253,217.00 0.97
FED HM LN PC POOL Q40123 FG 04/46 FIXED 3.5 239,826 $ 246,769.00 0.95
FED HM LN PC POOL Q06771 FG 03/42 FIXED 3 242,762 $ 242,530.00 0.93
FED HM LN PC POOL Z40115 FG 05/36 FIXED 6 205,698 $ 233,245.00 0.9
FNMA POOL 932441 FN 01/40 FIXED 4 218,491 $ 229,913.00 0.88
FED HM LN PC POOL A93101 FG 07/40 FIXED 5 206,819 $ 226,658.00 0.87
FED HM LN PC POOL Q26366 FG 05/44 FIXED 4 208,687 $ 221,049.00 0.85
FANNIE MAE FNR 2010 134 EB 200,000 $ 215,934.00 0.83
FED HM LN PC POOL G05477 FG 05/39 FIXED 4.5 195,094 $ 211,465.00 0.81
FANNIEMAE ACES FNA 2013 M6 X1 3,432,916 $ 200,699.00 0.77
FNMA POOL BC2470 FN 02/46 FIXED 3.5 191,061 $ 197,489.00 0.76
FNMA POOL AV3452 FN 02/44 FIXED 4 178,886 $ 188,138.00 0.72
FNMA POOL AT0536 FN 10/43 FIXED 4 178,210 $ 187,518.00 0.72
GNMA POOL AM9875 GN 06/45 FIXED 4 174,776 $ 185,152.00 0.71
FED HM LN PC POOL Q13801 FG 12/42 FIXED 3 183,213 $ 183,047.00 0.7
FNMA POOL AL9127 FN 10/44 FIXED VAR 168,354 $ 178,174.00 0.68
FNMA POOL MA2341 FN 06/45 FIXED 4.5 163,085 $ 175,435.00 0.67
FED HM LN PC POOL G08372 FG 11/39 FIXED 4.5 162,414 $ 174,971.00 0.67
FNMA POOL MA2279 FN 05/45 FIXED 4 165,656 $ 174,227.00 0.67
GNMA II POOL AV6530 G2 08/46 FIXED 4 160,102 $ 169,610.00 0.65
FED HM LN PC POOL C01785 FG 02/34 FIXED 5 153,174 $ 168,935.00 0.65
FED HM LN PC POOL Q09949 FG 08/42 FIXED 3 162,816 $ 162,661.00 0.62
FNMA POOL AL0215 FN 04/41 FIXED VAR 141,939 $ 153,216.00 0.59
QUEENS CENTER MORTGAGE TRUST QCMT 2013 QCA A 144A 150,000 $ 151,692.00 0.58
FED HM LN PC POOL G01838 FG 07/35 FIXED 5 123,820 $ 136,591.00 0.52
FNMA POOL AJ9327 FN 01/42 FIXED 3.5 131,954 $ 135,998.00 0.52
FED HM LN PC POOL G06061 FG 10/40 FIXED 4 120,716 $ 127,839.00 0.49
FNMA POOL AP7874 FN 10/42 FIXED 3.5 123,321 $ 127,063.00 0.49
FNMA POOL AS7561 FN 06/46 FIXED 4 118,745 $ 126,549.00 0.49
FREMF MORTGAGE TRUST FREMF 2013 K25 B 144A 122,000 $ 125,353.00 0.48
FNMA POOL MA0971 FN 02/42 FIXED 4 108,784 $ 114,818.00 0.44
FED HM LN PC POOL A89148 FG 10/39 FIXED 4 107,305 $ 113,286.00 0.43
GS MORTGAGE SECURITIES TRUST GSMS 2012 BWTR B 144A 109,000 $ 110,817.00 0.43
FED HM LN PC POOL Q11651 FG 10/42 FIXED 3 109,777 $ 109,672.00 0.42
FED HM LN PC POOL Q31645 FG 02/45 FIXED 4 102,701 $ 108,437.00 0.42
FED HM LN PC POOL A95147 FG 11/40 FIXED 4 96,499 $ 101,888.00 0.39
FNMA POOL AX5534 FN 06/46 FIXED 4 90,315 $ 96,251.00 0.37
FNMA POOL AZ0572 FN 06/42 FIXED 3 94,735 $ 94,605.00 0.36
FNMA POOL AB8726 FN 03/43 FIXED 3.5 86,839 $ 89,474.00 0.34
FNMA POOL AY2685 FN 01/45 FIXED 4.5 76,123 $ 82,160.00 0.32
FED HM LN PC POOL A95796 FG 12/40 FIXED 4 70,720 $ 74,669.00 0.29
FREMF MORTGAGE TRUST FREMF 2012 K20 X2A 144A 8,670,042 $ 70,623.00 0.27
FNMA POOL AB5188 FN 05/42 FIXED 3.5 67,276 $ 69,324.00 0.27
FNMA POOL MA1688 FN 12/33 FIXED 3.5 58,153 $ 60,664.00 0.23
FED HM LN PC POOL A85718 FG 04/39 FIXED 4 53,794 $ 57,126.00 0.22
FED HM LN PC POOL Z40004 FG 08/36 FIXED 6 41,899 $ 47,699.00 0.18
FNMA POOL AL0049 FN 12/35 FIXED VAR 32,282 $ 36,567.00 0.14
FED HM LN PC POOL G08347 FG 06/39 FIXED 4.5 32,822 $ 35,332.00 0.14
FNMA POOL AE4414 FN 11/40 FIXED 4 32,795 $ 34,587.00 0.13
FNMA POOL AE5143 FN 11/40 FIXED 4 31,271 $ 33,013.00 0.13
GNMA II POOL MA0321 G2 08/42 FIXED 5 20,391 $ 22,230.00 0.09
FNMA POOL AC2817 FN 10/39 FIXED 4 8,596 $ 9,046.00 0.03
FNMA POOL AL2855 FN 01/23 FIXED VAR 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. U.S. Government guarantees apply only to the underlying securities of a fund’s portfolio and not a fund’s shares. 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.

© 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association.