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

Last PriceToday's Change52-Week RangeTrading Volume
9.90-0.01 (-0.10%)9.90 - 9.980.0

Market data as of 6:05PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - SISSX

The investment seeks to maximize current income consistent with capital preservation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in short duration fixed income securities. These securities may include, but are 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, and repurchase agreements. The advisor normally expects to maintain an average effective duration between 3 months and 1 year.

Growth of $10,000 (10 Years)

Total Return2.21%
Yield (Trailing 12 Mo.)0.78%
Expense Ratio0.37%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception04/15/2002

Trailing Total Returns - SISSX

as of 01/31/2016
TimeframeSISSXS&P 500Ultrashort Bond
1 Month-0.03%-4.96%-0.01%
3 Month0.00%-6.18%-0.10%
1 Year0.17%-0.67%0.10%
3 Year0.51%11.30%0.31%
5 Year0.84%10.91%0.65%
10 Year2.22%6.48%1.69%
Since Inception2.21%10.33%--

Sector Allocation - SISSX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SISSX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$111.32M
Total Stock Holdings0
Total Bond Holdings92

Bond Credit Quality - SISSX

as of 01/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - SISSX

as of 01/31/2016
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Mar16 Xcbt 20160331--24.67%
Us 5yr Note (Cbt) Mar16 Xcbt 20160331--5.11%
Goldman Sachs Grp 5.95%--2.33%
MORGAN STANLEY CAP I 2012-C4 2.111%--2.27%
Daimler Fin North Amer 144A FRN--2.05%
Toyota Auto Recv Own Tr 2015-A 1.12%--1.97%
Ubs Ag Stamford Brh 1.8%--1.92%
Chevron Phillips Chem Co 144A 1.7%--1.89%
Ing Bk Nv 144A 1.8%--1.89%
CSFB COML MTG PTC 2006-C5--1.85%

Valuation & Growth - SISSX

as of 01/31/2016
ValuationSISSXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SISSX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - SISSX, 3 Year Avg

Pretax Return0.51%
Tax-adjusted Return0.19%
Tax Cost Ratio0.32%
Potential Cap Gains-2.31%

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