RidgeWorth US Gov Sec Ultra-Short Bd I  SIGVX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Ultrashort Bond Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
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   Avg Duration
   1.01 Yrs
   Avg Credit Quality
   AAA
As of 2009-10-31
Day Change
$ 0.00
  
NAV (2009-11-20)
$ 10.10
  
YTD Return % (2009-11-20)
5.28%
  
Total Assets ($ mil)
771
View Data Definitions
  Performance    
Growth of $10,000 Fund: RidgeWorth US Gov Sec Ultra-Short Bd I
(from 2002-04-11 to 2009-10-31) Category: Ultrashort Bond
Index: BarCap US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2002-04-11 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 5.28 5.76 4.95 4.37 --- 3.50
+/- Category -2.19 1.20 4.18 2.54 --- ---
+/- BarCap US Agg Bond TR USD -1.63 -6.73 -1.50 -0.90 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 4.77 5.36 5.02 4.34 --- 3.53
Month-End (as of 2009-10-31) 4.86 5.17 4.89 4.32 --- 3.50
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 3.77 3.36 2.88 --- ---
On Distribution & Sale of Shares --- 3.34 3.27 2.84 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 114 funds), (5 yrs : out of 101 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
US Government 21.42
US Treasuries 0.00
TIPS 0.00
US Agency 21.42
Mortgage 60.54
Mortgage Pass-Thru 56.60
Mortgage CMO 2.15
Mortgage ARM 1.79
Credit 0.01
US Corporate 0.01
Asset-Backed 0.00
Convertible 0.00
Municipal 0.00
Corporate Inflation-Protected 0.00
Foreign 0.00
Foreign Corp 0.00
Foreign Govt 0.00
Cash 18.03
Bond Quality % of Bonds
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 18.0
Stocks 0.0
Bonds 82.0
Other 0.0
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-10-31 Data through 2009-10-31
 
Holding Status
Total Number of Stock Holdings Turnover % 92
Total Number of Bond Holdings 167 30 Day SEC Yield % 1.45
% of Assets in Top 10 Holdings 35.42 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
FHLMC FRN 2036-07-01 35,587 37,216 5.64
FHLMC FRN 2037-01-01 32,108 33,903 5.14
Federated Government Obligations Tr --- 29,713 29,713 4.51
Fnma Ad0383 11/01/37 2037-11-01 24,709 26,039 3.95
FNMA --- 25,000 24,997 3.79
Fnma Ad0382 01/01/37 2037-01-01 23,092 24,155 3.66
RidgeWorth Inst US Govt Secs I --- 18,317 18,317 2.78
FHLMC FRN 2037-04-01 17,325 18,241 2.77
Fnma Ad0380 10/01/37 2037-10-01 17,565 18,101 2.74
FNMA FRN 2037-02-01 17,113 18,037 2.73
Data through 2009-10-31
  Other Information
Fund Inception: 2002-04-11
Portfolio Manager  (Start Date)
Robert Corner  (2002-04-11)
Corner has served as managing director of Trusco since September1996. He has more than 19 years of investment experience.
H. Rick Nelson  (2004-07-06)
Nelson has served as a managing director of Trusco since 2002. He has more than 25 years of investment experience.
Chad Stephens  (2006-08-01)
Mr. Chad Stephens has served as Vice President of Trusco since December 2000. Prior to joining Trusco, Mr. Stephens was a Vice President MBS Trader at Wachovia Securities from June 1990 to October 2000.
Sales Charge %
(taken from prospectus dated 2009-08-03)
Front: None
Deferred: None
Expense Ratio % 0.28
based on net assets
(taken from annual report dated 2009-03-31)
Correspondence Information

3435 Stelzer Rd.
Columbus,  OH  43219
USA
Telephone:
888-784-3863
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.