Sector Allocation - SLMTX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SLMTX:NASDAQ
RidgeWorth Limited-Term Federal Mortgage Securities Fund Class I – SLMTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.11 | 0.00 (0.00%) | 11.11 - 11.27 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
Overview - SLMTX
The investment seeks high current income, while preserving capital. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. government agency mortgage-backed securities, such as the Federal National Mortgage Association ("Fannie Mae"), Government National Mortgage Association ("GNMA") and collateralized mortgage obligations.
Growth of $10,000 (10 Years)
| Total Return | 5.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.61% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 06/06/1994 |
Trailing Total Returns - SLMTX
as of 04/30/2013
| Timeframe | SLMTX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | 0.56% |
| 3 Month | 0.86% | 7.18% | 1.01% |
| Year-to-Date | 0.62% | 12.74% | 0.51% |
| 1 Year | 1.98% | 16.89% | 2.26% |
| 3 Year | 4.57% | 12.80% | 4.35% |
| 5 Year | 5.46% | 5.21% | 4.83% |
| 10 Year | 4.18% | 7.88% | 4.12% |
| Since Inception | 5.15% | 10.38% | -- |
Asset Allocation - SLMTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.05 | 98.05 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.05 | 98.05 | ||
| Cash | -- | 1.95 | 1.95 | ||
| Total Net Assets | $16.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 44 |
Bond Credit Quality - SLMTX
as of 04/30/2013
| AAA | 6.32% | |
|---|---|---|
| AA | 93.68% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - SLMTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 3% | -- | 5.87% |
| FHLMC 5% | -- | 5.36% |
| FHLMC CMO 3.5% | -- | 5.20% |
| FHLMC 5.5% | -- | 4.80% |
| FNMA 1.95% | -- | 3.81% |
| FNMA 3% | -- | 3.73% |
| FHLMC 2.5% | -- | 3.71% |
| FHLMC CMO 3.5% | -- | 3.60% |
| FNMA 5.5% | -- | 3.55% |
| FNMA 6% | -- | 3.25% |
Valuation & Growth - SLMTX
as of 04/30/2013
| Valuation | SLMTX | Category 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 - SLMTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SLMTX, 3 Year Avg
| Pretax Return | 4.57% |
|---|---|
| Tax-adjusted Return | 3.79% |
| Tax Cost Ratio | 0.74% |
| Potential Cap Gains | -105.93% |
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