SISSX:NASDAQ
RidgeWorth Ultra-Short Bond Fund Class Institutional – SISSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.97 | 0.00 (0.00%) | 9.93 - 9.99 | 0.0 |
Market data as of 6:06PM 05/24/13. 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 Return | 2.65% |
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| Yield (Trailing 12 Mo.) | 1.04% |
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| Expense Ratio | 0.34% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 04/15/2002 |
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Trailing Total Returns - SISSX
as of 04/30/2013
| Timeframe | SISSX | S&P 500 | Ultrashort Bond |
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| 1 Month | 0.07% | 1.93% | 0.10% |
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| 3 Month | 0.25% | 7.18% | 0.22% |
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| Year-to-Date | 0.32% | 12.74% | 0.32% |
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| 1 Year | 1.35% | 16.89% | 1.35% |
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| 3 Year | 1.43% | 12.80% | 1.21% |
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| 5 Year | 2.09% | 5.21% | 1.41% |
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| 10 Year | 2.60% | 7.88% | 2.00% |
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| Since Inception | 2.65% | 10.38% | -- |
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Sector Allocation - SISSX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SISSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 74.53 | 74.53 |
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| Other | -- | | | 0.60 | 0.60 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 7.14 | 7.14 |
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| Total | -- | | | 82.27 | 82.27 |
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| Cash | -- | | | 17.73 | 17.73 |
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| Total Net Assets | $124.15M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 124 |
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Bond Credit Quality - SISSX
as of 04/30/2013
| AAA | | 15.33% |
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| AA | | 33.15% |
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| A | | 34.46% |
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| BBB | | 14.89% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 2.17% |
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Top Ten Holdings - SISSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Ssc Goverment Mm Gvxx | -- | 2.46% |
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| FNMA FRN | -- | 2.23% |
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| Ford Cr Auto Tr 2011-A 1.65% | -- | 2.00% |
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| FNMA CMO | -- | 1.82% |
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| FHLMC CMO | -- | 1.66% |
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| Deere John Cap Corp Mtns Be 2% | -- | 1.47% |
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| Bellsouth 5.2% | -- | 1.43% |
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| FNMA 5.682% | -- | 1.39% |
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| ML MTG TR 2005-CKI1 | -- | 1.37% |
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| FHLMC FRN | -- | 1.37% |
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Valuation & Growth - SISSX
as of 04/30/2013
| Valuation | SISSX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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