Sector Allocation - STSBX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
STSBX:NASDAQ
RidgeWorth Short-Term Bond Fund Class A – STSBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.97 | -0.02 (-0.20%) | 9.97 - 10.08 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - STSBX
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 | 3.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.27% |
| Expense Ratio | 0.76% |
| Front Load | 2.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 10 Years |
| Fund Inception | 03/22/1993 |
Trailing Total Returns - STSBX
as of 05/31/2013
| Timeframe | STSBX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | -0.31% | 2.34% | -0.42% |
| 3 Month | 0.02% | 8.22% | -0.02% |
| Year-to-Date | 0.04% | 15.37% | 0.25% |
| 1 Year | 1.27% | 27.28% | 2.27% |
| 3 Year | 1.76% | 16.87% | 2.58% |
| 5 Year | 2.58% | 5.43% | 3.24% |
| 10 Year | 2.75% | 7.58% | 2.94% |
| Since Inception | 3.86% | 10.42% | -- |
Asset Allocation - STSBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 83.33 | 83.33 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.41 | 4.41 | ||
| Total | -- | 87.74 | 87.74 | ||
| Cash | -- | 12.25 | 12.25 | ||
| Total Net Assets | $75.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 79 |
Bond Credit Quality - STSBX
as of 05/31/2013
| 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 - STSBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 5.97% | -- | 7.04% |
| FNMA CMO 2.75% | -- | 4.02% |
| Hyundai Auto Recv Tr 2011-C 1.3% | -- | 3.03% |
| FNMA 2.18% | -- | 2.81% |
| FNMA 5.315% | -- | 2.37% |
| Banc Amer Cmbs 2005-2 CMO | -- | 2.27% |
| Csfb Coml Mtg Ptc 2005-C5 CMO | -- | 2.27% |
| Ford Credit Auto Tr 2012-A 0.84% | -- | 2.03% |
| Csfb Coml Mtg Ptc 2004-C5 CMO 4.499% | -- | 1.93% |
| Volkswagen Auto Enh 2012-1 0.85% | -- | 1.73% |
Valuation & Growth - STSBX
as of 05/31/2013
| Valuation | STSBX | 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 - STSBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - STSBX, 3 Year Avg
| Pretax Return | 1.76% |
|---|---|
| Tax-adjusted Return | 0.31% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | -1.37% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio