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SISSX:NASDAQ

RidgeWorth Ultra-Short Bond Fund Class Institutional – SISSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.970.00 (0.00%)9.95 - 9.990.0

Market data as of 6:06PM 09/30/14. Quotes are delayed by at least 15 min.

Overview - SISSX

The investment seeks high current income consistent with preserving capital and maintaining liquidity. The fund normally invests at least 80% of its net assets in short duration, investment grade money market and fixed income securities including, but not limited to, U.S. Treasury and agency securities, obligations of supranational entities and foreign governments, domestic and foreign-corporate debt obligations, taxable-municipal debt securities, mortgage-backed and asset-backed securities, repurchase agreements, and other mutual funds. It normally expects to maintain an average effective duration between 3 months and 1 year.

Growth of $10,000 (10 Years)

Total Return2.44%
Yield (Trailing 12 Mo.)0.76%
Expense Ratio0.35%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure10 Years
Fund Inception04/15/2002

Trailing Total Returns - SISSX

as of 08/31/2014
TimeframeSISSXS&P 500Ultrashort Bond
1 Month0.06%4.00%0.04%
3 Month0.08%4.68%0.10%
Year-to-Date0.60%9.89%0.49%
1 Year1.16%25.25%0.88%
3 Year1.21%20.61%1.05%
5 Year1.51%16.88%1.39%
10 Year2.54%8.38%2.00%
Since Inception2.44%10.69%--

Sector Allocation - SISSX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SISSX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
88.0988.09
Other3.64
 
 
0.29-3.36
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
2.732.73
Total3.6491.1187.46
Cash0.00
 
 
12.5412.54
Total Net Assets$145.80M
Total Stock Holdings0
Total Bond Holdings135

Bond Credit Quality - SISSX

as of 08/31/2014
AAA39.97%
AA8.60%
A34.76%
BBB15.98%
BB0.25%
B0.00%
Below B0.00%
Not Rated0.44%

Top Ten Holdings - SISSX

as of 08/31/2014
CompanyYTD Return% of Assets
FNMA FRN--1.97%
Honda Auto Recv 2013-2 0.53%--1.89%
Amer Express Cr Corp Mtnbe FRN--1.55%
Nbcuniversal Entpr 144A FRN--1.54%
FNMA CMO 1.5%--1.52%
Metropolitan Life Global Fdg I 144A FRN--1.51%
Prudential Covered Tr 144A 2.997%--1.46%
Fifth Third Bk Cin Ohio Mtn Be 0.9%--1.44%
New York Life Gbl Fdg Mtn 14 144A 1.125%--1.44%
Pnc Fdg 2.7%--1.43%

Valuation & Growth - SISSX

as of 08/31/2014
ValuationSISSXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - SISSX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - SISSX, 3 Year Avg

Pretax Return1.21%
Tax-adjusted Return0.84%
Tax Cost Ratio0.36%
Potential Cap Gains-1.59%

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