Sector Allocation - STSFX
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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STSFX:NASDAQ
RidgeWorth Short-Term U.S. Treasury Fund Class A – STSFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.88 | 0.00 (0.00%) | 9.88 - 9.96 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - STSFX
The investment seeks high current income, while preserving capital. The fund invests exclusively in short-term U.S. Treasury securities (those with remaining maturities of 5 years or less) and shares of registered money market funds that invest in the foregoing. It intends to maintain an average weighted maturity from 1 to 3 years.
Growth of $10,000 (10 Years)
| Total Return | 3.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | 0.89% |
| Front Load | 2.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 03/18/1993 |
Trailing Total Returns - STSFX
as of 04/30/2013
| Timeframe | STSFX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.14% |
| 3 Month | 0.05% | 7.18% | 0.32% |
| Year-to-Date | -0.04% | 12.74% | 0.15% |
| 1 Year | -0.15% | 16.89% | 0.70% |
| 3 Year | 0.51% | 12.80% | 1.68% |
| 5 Year | 1.34% | 5.21% | 2.54% |
| 10 Year | 2.04% | 7.88% | 2.70% |
| Since Inception | 3.41% | 10.38% | -- |
Asset Allocation - STSFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 72.66 | 72.66 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 72.66 | 72.66 | ||
| Cash | -- | 27.34 | 27.34 | ||
| Total Net Assets | $11.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 5 |
Bond Credit Quality - STSFX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - STSFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.5% | -- | 28.99% |
| US Treasury Note 1.75% | -- | 16.06% |
| US Treasury Note 0.75% | -- | 12.45% |
| US Treasury Note 0.375% | -- | 8.68% |
| US Treasury Note 2.375% | -- | 6.48% |
Valuation & Growth - STSFX
as of 04/30/2013
| Valuation | STSFX | 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 - STSFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - STSFX, 3 Year Avg
| Pretax Return | 0.51% |
|---|---|
| Tax-adjusted Return | -0.81% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 1.01% |
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