The stylebox is representative of the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.

Short-Term Municipal Bond

The RidgeWorth Short-Term Municipal Bond Fund seeks to provide as high a level of total return through federally tax-exempt current income and capital appreciation as is consistent with the preservation of capital, primarily through investment in investment grade tax-exempt fixed income securities.

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

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. A fund’s income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. 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].

Prices as of 3/30/15 ($) NAV POP NAV Change
A POP 10.00 10.50 0.00
A NAV 10.00 10.50 0.00
I POP 10.00 10.00 0.00

  Monthly as of 2/28/15 (%)
as of
MTD 3 Month 1 Year 3 Years 5 Years 10 Years Since Inception
A NAV 0.36 -0.26 0.28 0.75 0.99 2.77 3.56 4.13
A POP -2.19 -2.78 -2.25 -1.80 0.13 2.25 3.29 3.99
I NAV 0.38 -0.35 0.32 0.80 1.12 2.89 3.64 4.18

  Quarterly as of 12/31/14 (%)
  3 Month YTD 1 Year 3 Years 5 Years 10 Years Since Inception Gross Expense Ratio Net Expense Ratio
A NAV 0.09 1.01 1.01 1.47 2.90 3.53 4.15 0.76 0.72
A POP -2.44 -1.56 -1.56 0.63 2.38 3.27 4.01 0.76 0.72
I NAV 0.03 1.05 1.05 1.61 3.05 3.61 4.19 0.64 0.57

This fund has a contractual fee waiver in place until at least August 1, 2015.

Performance numbers of one year or longer have been annualized.

Max Sales Charge/CDSC: A Shares 2.50%

Traded Market Value 
% of Holding 
FEDERATED TAXFREE OBLIGATION 3142249B4 8,707,847 $8,707,847 19.71%
TEXAS ST PUBLIC FIN AUTH TXSGEN 01/18 FIXED 4 8827562L2 3,000,000 $3,147,390 7.12%
MICHIGAN ST FIN AUTH REVENUE MISFIN 08/15 FIXED 2.85 59447PYZ8 2,600,000 $2,613,364 5.91%
SUFFOLK CNTY NY SFK 07/15 FIXED 2 86476PNS3 2,000,000 $2,013,700 4.56%
UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR 914455HD5 1,700,000 $1,700,000 3.85%
CHICAGO IL PUBLIC BLDG COMMISS CHIFAC 12/18 FIXED 5.25 167664UZ2 1,500,000 $1,673,700 3.79%
HARFORD CNTY MD HAR 07/15 FIXED 5 4124863J9 1,500,000 $1,525,245 3.45%
LOS ANGELES CNTY CA REGL FING LOSGEN 11/21 FIXED 3 54465YAP5 1,500,000 $1,521,975 3.44%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/25 FIXED 5.25 645918BB8 1,500,000 $1,500,855 3.40%
MASSACHUSETTS ST MAS 12/30 ADJUSTABLE VAR 575827R44 1,500,000 $1,500,000 3.39%
BALDWIN CNTY AL BRD OF EDU BALEDU 06/19 FIXED 5 057849HN4 1,250,000 $1,446,425 3.27%
WASHINGTON ST WAS 07/22 FIXED 5 93974DLN6 1,000,000 $1,213,100 2.75%
VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/15 FIXED 5 927790FU4 1,200,000 $1,202,952 2.72%
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/20 FIXED 5 392329CG1 1,000,000 $1,172,090 2.65%
HARRIS CNTY TX HAR 10/18 FIXED 5 414005SP4 1,000,000 $1,143,910 2.59%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/18 FIXED 5 6459185V1 1,000,000 $1,109,480 2.51%
GUAM PWR AUTH REVENUE GMSPWR 10/20 FIXED 5 400653GF2 920,000 $1,081,478 2.45%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/17 FIXED 5 837151NH8 1,000,000 $1,077,920 2.44%
ILLINOIS ST ILS 02/18 FIXED 4 452152UU3 1,000,000 $1,065,600 2.41%
PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/16 FIXED 5 71883RMZ3 1,000,000 $1,063,010 2.41%
ARIZONA ST TRANSPRTN BRD HIGHW AZSTRN 07/25 FIXED 5 040654PX7 1,000,000 $1,062,450 2.40%
RIVERSIDE CA UNIF SCH DIST FIN RIVEDU 09/21 FIXED 5 769066AG6 850,000 $1,012,376 2.29%
SCAGO SC EDUCTNL FACS CORP FOR SCAEDU 12/16 FIXED 5 80585TBS9 750,000 $808,013 1.83%
TEXAS ST TRANSPRTN COMMISSIONT TXSTRN 08/23 FIXED 5 88283KBA5 500,000 $591,985 1.34%
MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/23 FIXED 5 574300GV5 500,000 $561,330 1.27%
SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/21 FIXED 5 839100JC9 400,000 $478,464 1.08%
HAWAII ST HIS 05/15 FIXED 5 419787AG1 400,000 $403,496 0.91%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/15 FIXED 5 6499023L5 400,000 $400,980 0.91%
OKLAHOMA CITY OK OKC 03/15 FIXED 4 678519NC9 400,000 $400,176 0.91%
SAN DIEGO CNTY CA REFL ARPT AU SDGAPT 07/18 FIXED 2.537 79742GAB7 300,000 $305,184 0.69%
RIVERSIDE CA UNIF SCH DIST FIN RIVEDU 09/22 FIXED 5 769066AH4 215,000 $257,235 0.58%
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/18 FIXED 4 64542RAN1 200,000 $214,654 0.49%
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/17 FIXED 4 64542RAM3 200,000 $212,082 0.48%

As of 2/28/2015.
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

Portfolio Managers

Ronald  Schwartz

Ronald Schwartz, CFA

Senior Portfolio Manager, Managing Director

Ron Schwartz is a Senior Portfolio Manager managing the RidgeWorth Investment Grade Tax-Exempt Bond Fund, RidgeWorth High Grade Municipal Bond Fund and RidgeWorth Short-Term Municipal Bond Fund, subadvised by Seix Investment Advisors LLC. He is a Managing Director and leads the Investment Grade Tax-Exempt group at Seix Investment Advisors and is a member of the Seix Investment Policy Group, which determines firm-wide asset allocation policy. Ron joined Seix Investment Advisors’ predecessor firm in 1988 and has worked in investment management since 1982.

He earned a Bachelor of Arts degree in Business Administration from Adelphi University. Ron is a Chartered Financial Analyst (CFA) Charterholder, member of the CFA Society of Orlando and National Federation of Municipal Analysts. He has been quoted and featured in a number of national publications including The Wall Street Journal and Bond Buyer and is a frequent guest on Bloomberg.

Dusty L Self

Dusty L Self

Portfolio Manager, Director

Dusty Self is a Portfolio Manager for the RidgeWorth Short-Term Municipal Bond Fund, subadvised by Seix Investment Advisors LLC. She is a Director at Seix Investment Advisors and provides analysis for all the Investment Grade Tax-Exempt Bond Funds. Dusty began her career as a portfolio specialist and then as a performance analyst at Seix Investment Advisor’s predecessor firm. She has worked in investment management since 1992.

Dusty earned a Bachelor of Science degree in Business Management from the University of Maryland and is a member of the National Federation of Municipal Analysts and the Southern Municipal Finance Society.

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