RidgeWorth Limited-Term Federal I  SLMTX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Short Government 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™
What is this?
   Avg Duration
   3.03 Yrs
   Avg Credit Quality
   AAA
As of 2009-10-31
Day Change
$ 0.01
  
NAV (2009-11-20)
$ 10.41
  
YTD Return % (2009-11-20)
6.83%
  
Total Assets ($ mil)
38
View Data Definitions
  Performance    
Growth of $10,000 Fund: RidgeWorth Limited-Term Federal I
(from 1999-01-01 to 2009-10-31) Category: Short Government
Index: BarCap US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1994-06-06 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 6.83 9.96 6.38 4.90 5.03 5.29
+/- Category 3.41 3.78 1.41 1.10 0.63 ---
+/- BarCap US Agg Bond TR USD -0.08 -2.53 -0.07 -0.37 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 5.22 9.53 6.10 4.63 4.97 5.27
Month-End (as of 2009-10-31) 6.04 11.90 6.24 4.71 5.03 5.29
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 10.34 4.53 3.09 3.37 ---
On Distribution & Sale of Shares --- 7.70 4.31 3.05 3.29 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 150 funds), (5 yrs : out of 145 funds), (10 yrs : out of 109 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 23.34
US Treasuries 7.97
TIPS 0.00
US Agency 15.37
Mortgage 50.13
Mortgage Pass-Thru 40.98
Mortgage CMO 9.15
Mortgage ARM 0.00
Credit 3.73
US Corporate 3.52
Asset-Backed 0.20
Convertible 0.00
Municipal 0.00
Corporate Inflation-Protected 0.00
Foreign 0.00
Foreign Corp 0.00
Foreign Govt 0.00
Cash 22.80
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 22.8
Stocks 0.0
Bonds 77.2
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 % 337
Total Number of Bond Holdings 27 30 Day SEC Yield % 3.13
% of Assets in Top 10 Holdings 47.56 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
RidgeWorth Inst US Govt Secs I --- 11,824 11,824 22.80
Fnma 30yr Tba Jan 6.00% 2039-01-13 4,311 4,549 8.77
FHLMC 5% 2024-02-01 2,824 2,985 5.76
United States Treas Nts 3.75% 2018-11-15 2,735 2,820 5.44
FNMA 5.5% 2038-01-01 2,421 2,552 4.92
GNMA 2038-07-15 2,379 2,515 4.85
FHLMC 4.5% 2024-06-01 2,042 2,124 4.10
Fn 995346 6.5 09/01/36 2036-09-01 1,692 1,826 3.52
FHLMC 6% 2034-08-01 1,679 1,786 3.44
FNMA 2025-01-19 1,757 1,776 3.43
Data through 2009-10-31
  Other Information
Fund Inception: 1994-06-06
Portfolio Manager  (Start Date)
Michael Rieger  (2007-08-01)
Mr. Michael Rieger, Managing Director and Senior Portfolio Manager, has been a member of the Investment Grade Funds’ management team since 2007, when he joined Seix. Mr. Rieger focuses primarily on securitized assets including mortgage-backed and asset-backed securities held in the Investment Grade Funds. Prior to joining the Adviser in 2007, Mr. Rieger was a Managing Director at AIG Global Investments since 2005 and a Vice President from 2002 to 2005. Mr. Rieger has more than 21 years of investment experience. Rieger has served as director of Securitized Assets since joining Trusco in May 2007. Prior to joining Trusco, he was a portfolio manager at AIG Global Investments from February 2002 to April 2007. He has more than 21 years of investment experience.
Perry Troisi  (2007-08-01)
Mr. Perry Troisi, Managing Director and Senior Portfolio Manager, has been a member of the Investment Grade Funds’ management team for several years. Mr. Troisi focuses primarily on United States government and agency bonds and related securities held in the Investment Grade Funds. Mr. Troisi joined Seix Investment Advisors, Inc., a predecessor of Seix, in 1999, where he served as Senior Portfolio Manager. He has more than 22 years of investment experience. Troisi has served as managing director since joining Trusco in May 2004. Prior to joining Trusco, he served as senior portfolio manager of Seix Investment Advisors, Inc. from November 1999 to May 2004.
Seth Antiles  (2008-08-01)
Mr. Seth Antiles, Ph.D., Managing Director and Portfolio Manager, has been a member of the management team for the Total Return Bond Fund since 2007. Mr. Antiles focuses on emerging market debt, foreign currency and related securities held in the Total Return Bond Fund. Mr. Antiles joined the Adviser in 2005 as the Head of Emerging Markets. Prior to joining the Adviser, Mr. Antiles was a Director at Citigroup/Salomon Smith Barney since 1997. Mr. Antiles has more than 14 years investment experience. Antiles joined the Adviser in 2005 as the Head of Emerging Markets. Prior to joining the Adviser, Antiles was a Director at Citigroup/Salomon Smith Barney since 1997. Antiles has more than 14 years investment experience.
James F. Keegan  (2008-08-01)
James F. Keegan, Chief Investment Officer, has been a member of the Investment Grade Funds’ management team since March 2008, when he joined Seix. Mr. Keegan sets overall investment strategy and works with Mr. Troisi, Mr. Webb and Mr. Rieger on sector allocation for the Investment Grade Funds. Prior to joining Seix, Mr. Keegan was a Senior Vice President at American Century Investments from February 2006 through March 2008, a private investor from July 2003 through January 2006, and the Chief Investment Officer of Westmoreland Capital Management, LLC from February 2002 through June 2003. Mr. Keegan has more than 25 years of investment experience.
Adrien Webb  (2008-08-01)
Mr. Adrien Webb, CFA, Managing Director and Senior Portfolio Manager, has been a member of the Investment Grade Funds’ management team for several years. Mr. Webb focuses primarily on high grade corporate bonds and related securities held in the Investment Grade Funds. Mr. Webb joined Seix Investment Advisors, Inc., a predecessor of Seix, in 2000, where he served as Senior Portfolio Manager. Mr. Webb has more than 13 years of investment experience. Webb has served as managing director since joining Trusco in May 2004. Prior to joining Trusco, Webb served as Senior Portfolio Manager of Seix Investment Advisors, Inc. from May 2000 to May 2004. He has more than 11 years of investment experience. Webb holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-08-03)
Front: None
Deferred: None
Expense Ratio % 0.60
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.