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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 03/30/15. 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 Return2.36%
Yield (Trailing 12 Mo.)0.66%
Expense Ratio0.35%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure10 Years
Fund Inception04/15/2002

Trailing Total Returns - SISSX

as of 02/28/2015
TimeframeSISSXS&P 500Ultrashort Bond
1 Month-0.04%5.75%0.16%
3 Month0.06%2.31%0.01%
1 Year0.46%15.51%0.33%
3 Year0.91%18.00%0.85%
5 Year1.16%16.18%1.12%
10 Year2.49%7.99%1.95%
Since Inception2.36%10.71%--

Sector Allocation - SISSX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SISSX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$153.99M
Total Stock Holdings0
Total Bond Holdings131

Bond Credit Quality - SISSX

as of 02/28/2015
Below B0.00%
Not Rated1.86%

Top Ten Holdings - SISSX

as of 02/28/2015
CompanyYTD Return% of Assets
FNMA FRN--1.82%
Honda Auto Recv 2013-2 0.53%--1.49%
Amer Express Cr Corp Mtnbe FRN--1.43%
Nbcuniversal Entpr 144A FRN--1.43%
Metropolitan Life Global Fdg I 144A FRN--1.40%
New York Life Gbl Fdg Mtn 14 144A 1.125%--1.34%
Pnc Fdg 2.7%--1.32%
Goldman Sachs Grp 5.95%--1.29%
Bear Stearns Cmbs 2006-Pwr14 CMO 5.201%--1.20%
New Jersey Econ Dev Auth 1.096%--1.16%

Valuation & Growth - SISSX

as of 02/28/2015
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
Key:  Lo 

Tax Analysis - SISSX, 3 Year Avg

Pretax Return0.91%
Tax-adjusted Return0.57%
Tax Cost Ratio0.34%
Potential Cap Gains-1.69%

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