Limited-Term Federal Mortgage Securities
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628T769 | 76628T751 | 76628T777 |
| Ticker | SLTMX | SCLFX | SLMTX |
| Share Class Inception | 7/18/1994 | 6/7/1995 | 6/6/1994 |
| Exp Ratio | 0.85 | 1.65 | 0.65 |
| NAV | 10.67 | 10.69 | 10.69 |
| POP | 10.94 | 10.69 | 10.69 |
| NAV Change | 0.00 |  0.01 | 0.00 |
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 5-star rating for overall performance, 5 stars for 3-year performance among 158 funds, 5 stars for 5-year performance among 152 funds and 5 stars for 10-year performance among 120 funds.
Peer Group Categories
Morningstar: Short Government
Lipper: Short-Intermediate U.S. Government Funds
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Prospectus (PDF | 941 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| INST US GOV SEC MMKT | 76628T249 | 14,297,322 | $14,297,322.68 | 31.64% |
| FHLMC 30 YR TBA AUG 6.5% | 02R062684 | 3,220,000 | $3,520,364.82 | 7.79% |
| FNMA 30 YR TBA SEP 6.5% | 01F062697 | 2,792,000 | $3,041,970.55 | 6.73% |
| FHLMC 30 YR TBA SEP 5.5% | 02R052693 | 2,598,000 | $2,771,335.96 | 6.13% |
| U.S. T-BILLS DN 08/12/10 | 912795V57 | 2,750,000 | $2,749,472.00 | 6.08% |
| FNMA 30 YR TBA AUG 6% | 01F060683 | 2,325,000 | $2,514,996.68 | 5.56% |
| FNMA 30 YR TBA AUG 6.5% | 01F062689 | 2,226,000 | $2,431,557.74 | 5.38% |
| FGLMC 6.00% 08/01/34 | 31297DUW6 | 1,458,747 | $1,585,111.64 | 3.50% |
| FN 995346 6.5 09/01/36 | 31416BWF1 | 1,341,211 | $1,488,618.52 | 3.29% |
| FANNIE MAE 5.50 01/01/24 | 31402CTF9 | 1,371,514 | $1,484,911.63 | 3.28% |
| FNCT 5.5% 05/01/26 | 31371MSX6 | 1,240,325 | $1,338,676.66 | 2.96% |
| FREDDIE MAC 6.00% 7/15/37 | 31397JQS6 | 1,145,285 | $1,312,876.04 | 2.90% |
| COMM MORT VRN 04/01/38 | 52108MAD5 | 1,003,000 | $1,050,799.87 | 2.32% |
| FNCL 776972 5.5 04/01/29 | 31404SFM2 | 755,527 | $817,433.78 | 1.80% |
| FNMA 2010 4.45% 09/25/19 | 31398MC46 | 700,000 | $735,565.88 | 1.62% |
| FNR 2009 5.71154 02/25/37 | 31396QAU3 | 630,195 | $669,074.45 | 1.48% |
| FNMA 464916 4.16% 4/01/20 | 31381MN92 | 583,915 | $606,117.07 | 1.34% |
| FNMA 874210 5.26 01/01/25 | 31409LGT6 | 539,233 | $579,380.71 | 1.28% |
| FNMA 463868 4.38 11/01/19 | 31381LJM0 | 386,640 | $409,014.68 | 0.90% |
| FREDDIE MAC 5.0% 07/15/37 | 31397K2E0 | 349,108 | $382,632.40 | 0.84% |
| FNMA 725027 5.00 11/01/33 | 31402CPL0 | 339,206 | $360,739.07 | 0.79% |
| FREDDIE MAC 5.5% 11/15/33 | 31394MC57 | 322,904 | $355,581.81 | 0.78% |
| FHR 3351 5.50% 07/15/37 | 31397JR97 | 210,068 | $227,973.98 | 0.50% |
| FNMA 555272 6.0% 03/01/33 | 31385W2D0 | 200,319 | $220,958.45 | 0.48% |
| FGLMC G04427 6.5 06/01/38 | 3128M6HC5 | 137,332 | $150,708.99 | 0.33% |
| CFAB 2002 5.214 08/25/13 | 161551FT8 | 82,843 | $81,444.59 | 0.18% |
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.
