Limited Duration
| I | |
|---|---|
| CUSIP | 76628T819 |
| Ticker | SAMLX |
| Share Class Inception | 10/25/2002 |
| Exp Ratio | 0.27 |
| NAV | 9.71 |
| POP | 9.71 |
| NAV Change | 0.00 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 86 funds and 3 stars for 5-year performance among 77 funds. For the 10-year period ending 5/31/10, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Ultrashort Bond
Lipper: Ultra-Short Obligations Funds
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Prospectus (PDF | 941 KB)
- Prospectus (PDF | 483 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| FREDDIE MAC VRN 04/15/30 | 31395EG92 | 3,581,619 | $3,594,750.87 | 16.57% |
| FANNIE MAE VRN 11/25/24 | 31394BGE8 | 3,494,704 | $3,471,465.56 | 16.00% |
| INST CASH MANAGEMENT MMKT | 76628T264 | 1,863,327 | $1,863,327.47 | 8.58% |
| FHLMC R008 VRN 07/15/23 | 31396U3A6 | 1,809,098 | $1,806,838.85 | 8.32% |
| FREDDIE MAC VRN 03/17/33 | 31393N3P2 | 1,317,704 | $1,318,573.49 | 6.07% |
| WBCMT 2005 VRN 10/15/44 | 9297667C1 | 1,075,458 | $1,057,408.33 | 4.87% |
| FREDDIE MAC VRN 07/15/17 | 31392PZ24 | 1,040,876 | $1,034,231.68 | 4.76% |
| NAVOT 0.60828% 06/20/11 | 63937WAA3 | 887,459 | $887,684.16 | 4.09% |
| PCMT 2003 3.669% 02/11/36 | 74432GAA5 | 604,397 | $607,744.82 | 2.80% |
| USAOT 2008 4.28% 10/15/12 | 90327KAC6 | 546,471 | $555,985.39 | 2.56% |
| WOART 2007 VRN 11/15/12 | 981526AD8 | 549,609 | $547,523.47 | 2.52% |
| COPAR 06-2 4.94 07/15/12 | 14042CAD6 | 525,968 | $528,583.32 | 2.43% |
| DCAT 2006-C 4.98%11/08/11 | 233875AC7 | 520,610 | $521,085.60 | 2.40% |
| CABMT 2005 4.97% 10/15/13 | 126802AC1 | 500,000 | $505,879.10 | 2.33% |
| WOART 2007 VRN 01/17/12 | 98156DAE7 | 495,689 | $495,794.58 | 2.28% |
| HOUSEHOLD VRN 09/20/33 | 441917BA8 | 546,453 | $473,183.91 | 2.18% |
| MLMT 2003 4.435% 11/12/35 | 59022HBM3 | 418,104 | $418,764.45 | 1.93% |
| MSDWC 2001 VRN 03/11/16 | 61746WGN4 | 400,000 | $397,331.00 | 1.83% |
| CNH EQUIP VRN 03/15/12 | 12618PAD5 | 395,489 | $395,272.25 | 1.82% |
| JP MORGAN 6.04 11/15/35 | 46625MGP8 | 378,931 | $383,404.22 | 1.76% |
| GECMC 2001 5.56% 06/10/38 | 36158YDC0 | 319,480 | $322,904.44 | 1.48% |
| LB-UBS 2004 3.624 1/15/29 | 52108HYH1 | 183,919 | $184,331.95 | 0.84% |
| AMCAR 2007DF VRN 07/06/12 | 03063TAE4 | 164,691 | $164,683.60 | 0.75% |
| GECMC 2003 4.371% 1/10/38 | 36828QAC0 | 154,278 | $156,435.48 | 0.72% |
As of 6/30/2010.
Holdings subject to change.
Portfolio holdings are subject to change daily without notice and may not represent current or future portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.
