Sector Allocation - SSBTX
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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SSBTX:NASDAQ
RidgeWorth Short-Term Bond Fund Class Institutional – SSBTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 | 0.00 (0.00%) | 9.97 - 10.05 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SSBTX
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 a diversified portfolio of short- to medium-term investment grade U.S. Treasury, corporate debt, mortgage-backed and asset-backed securities. It will normally maintain an effective maturity of 3 years or less. The fund may invest in foreign securities, which at times may be significant.
Growth of $10,000 (10 Years)
| Total Return | 4.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.51% |
| Expense Ratio | 0.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 03/15/1993 |
Trailing Total Returns - SSBTX
as of 04/30/2013
| Timeframe | SSBTX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 0.31% |
| 3 Month | 0.46% | 7.18% | 0.60% |
| Year-to-Date | 0.40% | 12.74% | 0.66% |
| 1 Year | 1.73% | 16.89% | 2.63% |
| 3 Year | 2.11% | 12.80% | 2.68% |
| 5 Year | 2.87% | 5.21% | 3.33% |
| 10 Year | 3.06% | 7.88% | 3.11% |
| Since Inception | 4.14% | 10.38% | -- |
Asset Allocation - SSBTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 80.44 | 80.44 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 5.66 | 5.66 | ||
| Total | -- | 86.10 | 86.10 | ||
| Cash | -- | 13.90 | 13.90 | ||
| Total Net Assets | $79.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 80 |
Bond Credit Quality - SSBTX
as of 04/30/2013
| AAA | 17.07% | |
|---|---|---|
| AA | 22.27% | |
| A | 33.91% | |
| BBB | 17.26% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 9.49% |
Top Ten Holdings - SSBTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 5.97% | -- | 6.38% |
| FNMA CMO 2.75% | -- | 3.96% |
| Hyundai Auto Recv Tr 2011-C 1.3% | -- | 2.75% |
| FNMA 2.18% | -- | 2.56% |
| Ssc Goverment Mm Gvxx | -- | 2.26% |
| FNMA 5.315% | -- | 2.20% |
| Banc Amer Cmbs 2005-2 CMO | -- | 2.09% |
| Csfb Coml Mtg Ptc 2005-C5 CMO | -- | 2.08% |
| Ford Credit Auto Tr 2012-A 0.84% | -- | 1.84% |
| Csfb Coml Mtg Ptc 2004-C5 CMO 4.499% | -- | 1.77% |
Valuation & Growth - SSBTX
as of 04/30/2013
| Valuation | SSBTX | 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 - SSBTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SSBTX, 3 Year Avg
| Pretax Return | 2.11% |
|---|---|
| Tax-adjusted Return | 1.41% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -1.50% |
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