StableRiver Capital Management

StableRiver Capital Management LogoStableRiver Capital Management is an institutional fixed-income manager specializing in high-quality taxable and tax-exempt portfolios of short- to intermediate-term maturities, as well as liquidity portfolios. The firm has been focused on generating superior risk-adjusted performance for clients for more than 20 years.

StableRiver employs a time-tested, multi-faceted investment approach based on the four cornerstones of fixed income returns — duration management, yield curve positioning, sector allocation, and security selection. Its investment team believes this multi-faceted approach, which combines top-down management with bottom-up security selection, affords clients the best possible diversification and portfolio return potential in a variety of economic environments.

The firm offers liquidity products for unique cash flow and working capital needs, short-term corporate and government bond portfolios, national and state-specific tax-exempt bond portfolios, and structured portfolios that integrate specialized strategies across the various fixed income sectors.

Short Duration

StrategyBenchmarkInception*AUM** (Mil)
Short-Term BondCitigroup 1-3 Year Govt./Credit IndexMarch 1992364.8
Short-Term U.S. Treasury SecuritiesCitigroup 1-3 Year Treasury Index and Citigroup 6-Month Treasury Bill Index March 199374.7
Stable ValueCitigroup 6-Month Treasury Bill Index and MFR Money Market IndexAugust 1985737.1
Ultra-Short BondCitigroup 6-Month Treasury Bill Index and iMoneyNet, Inc. First Tier Inst. AverageApril 200249.8
U.S. Government Securities Ultra-Short BondCitigroup 6-Month Treasury Bill Index and iMoneyNet, Inc. Govt Institutional AverageApril 2002192.8

For separately managed accounts, please visit: www.stableriver.com

For mutual funds:
RidgeWorth Short-Term Bond Fund
RidgeWorth Short-Term U.S. Treasury Securities Fund
RidgeWorth Ultra-Short Bond Fund
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund

Municipal Bond

StrategyBenchmarkInception*AUM** (Mil)
Georgia Tax-Exempt BondBarclays Municipal Bond Index and Barclays 10-Year Municipal Bond IndexJanuary 1994174.2
High Grade Municipal BondBarclays Municipal Bond Index and Barclays 10-Year Municipal Bond IndexJanuary 199475.3
Investment Grade Tax-Exempt BondBarclays 1-15 Year Blend Index and Barclays 5-Year Municipal Bond IndexJune 1992889.4
Maryland Municipal BondBarclays Municipal Bond Index and Barclays 10-Year Municipal Bond IndexMarch 199631.0
North Carolina Tax-Exempt BondBarclays Municipal Bond Index and Barclays 10-Year Municipal Bond IndexJanuary 200448.9
Virginia Intermediate Municipal BondBarclays 1-15 Year Blend Index and Barclays 5-Year Municipal Bond IndexJanuary 1993196.5

For separately managed accounts, please visit: www.stableriver.com

For mutual funds:
RidgeWorth Georgia Tax-Exempt Bond Fund
RidgeWorth High Grade Municipal Bond Fund
RidgeWorth Investment Grade Tax-Exempt Bond Fund
RidgeWorth Maryland Municipal Bond Fund
RidgeWorth North Carolina Tax-Exempt Bond Fund
RidgeWorth Virginia Intermediate Municipal Bond Fund

Liquidity

StrategyBenchmarkInception*AUM** (Mil)
Institutional Cash ManagementiMoneyNet First Tier Institutional AverageOctober 20052,934.3
Institutional Municipal Cash ReserveiMoneyNet Tax-Free Institutional AverageAugust 200599.7
Institutional U.S. Government SecuritiesiMoneyNet Govt. Institutional AverageAugust 19943,097.6
Institutional U.S. Treasury SecuritiesiMoneyNet U.S. Treasury and Repo Instl AverageDecember 19962,858.6
Prime QualityiMoneyNet First Tier Retail Average June 19926,272.9
Tax-ExemptiMoneyNet Tax-Free Retail AverageJune 19921,780.8
U.S. Government SecuritiesiMoneyNet Government & Agencies Retail AverageJune 19921,085.1
U.S. Treasury SecuritiesiMoneyNet U.S. Treasury and Repo Retail AverageFebruary 1997 1,214.5
Virginia Tax-FreeiMoneyNet Tax-Free Retail AverageJune 1989370.6

For separately managed accounts, please visit: www.stableriver.com

For mutual funds:
RidgeWorth Institutional Cash Management Money Market Fund
RidgeWorth Institutional Municipal Cash Reserve Money Market Fund
RidgeWorth Institutional U.S. Government Securities Money Market Fund
RidgeWorth Institutional U.S. Treasury Securities Money Market Fund
RidgeWorth Prime Quality Money Market Fund
RidgeWorth Tax-Exempt Money Market Fund
RidgeWorth U.S. Government Securities Money Market Fund
RidgeWorth U.S. Treasury Securities Money Market Fund
RidgeWorth Virginia Tax-Free Money Market Fund

* Inception of the institutional composite. The inception of the registered mutual fund may differ.
** As of 6/30/09.

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Value Equity

  1. Large Cap Value Equity
  2. Mid-Cap Value Equity
  3. Small Cap Value Equity

Core Equity

  1. Large Cap Core Equity
  2. Mid-Cap Core Equity

Growth Equity

  1. Aggressive Growth Stock
  2. Emerging Growth Stock
  3. Large Cap Growth Stock
  4. Select Large Cap Growth Stock
  5. Small Cap Growth Stock

International & Alternative Equity

  1. International Equity
  2. International Equity 130/30
  3. International Equity Index
  4. Large Cap Quantitative Equity
  5. Real Estate 130/30
  6. U.S. Equity 130/30

Fixed Income (Taxable)

  1. Corporate Bond
  2. High Income
  3. Intermediate Bond
  4. Investment Grade Bond
  5. Limited Duration
  6. Limited-Term Federal Mortgage Securities
  7. Seix Floating Rate High Income
  8. Seix Global Strategy
  9. Seix High Yield
  10. Short-Term Bond
  11. Short-Term U.S. Treasury Securities
  12. Total Return Bond
  13. U.S. Government Securities
  14. U.S. Government Securities Ultra-Short Bond
  15. Ultra-Short Bond

Fixed Income (Tax Free)

  1. Georgia Tax-Exempt Bond
  2. High Grade Municipal Bond
  3. Investment Grade Tax-Exempt Bond
  4. Maryland Municipal Bond
  5. North Carolina Tax-Exempt Bond
  6. Virginia Intermediate Municipal Bond

Asset Allocation

  1. Aggressive Growth Allocation Strategy
  2. Conservative Allocation Strategy
  3. Growth Allocation Strategy
  4. Moderate Allocation Strategy

Money Market

  1. Institutional Cash Management Money Market
  2. Institutional Municipal Cash Reserve Money Market
  3. Institutional U.S. Government Securities Money Market
  4. Institutional U.S. Treasury Securities Money Market
  5. Prime Quality Money Market
  6. Tax-Exempt Money Market
  7. U.S. Government Securities Money Market
  8. U.S. Treasury Money Market
  9. Virginia Tax-Free Money Market

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