Seix Global Strategy
| A | I | |
|---|---|---|
| CUSIP | 76628T199 | 76628T215 |
| Ticker | CGSAX | CGSIX |
| Share Class Inception | 9/8/2008 | 9/8/2008 |
| Exp Ratio | 1.76 | 1.46 |
| NAV | 10.27 | 10.49 |
| POP | 10.49 | |
| NAV Change |  0.05 | 0.09 |
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
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Strategy Highlight (PDF | 140 KB)
- 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 ↓ |
|---|---|---|---|---|
| INST CASH MANAGEMENT MMKT | 76628T264 | 29,536,822 | $29,536,822.43 | 94.74% |
| U.S. T-BILLS DN 08/05/10 | 912795V24 | 1,000,000 | $999,842.00 | 3.20% |
| U.S. T-BILLS DN 08/12/10 | 912795V57 | 1,000,000 | $999,808.00 | 3.20% |
| US TREASURY 1.5% 10 31 10 | 912828JP6 | 300,000 | $301,289.10 | 0.96% |
| CDS BRAZIL 1.0% 09/20/15 | CD115CCBG | 3,201,000 | $57,702.49 | 0.18% |
| RECV BRL FIXED 12.01% | IRS042010 | 3,637,507 | $7,184.33 | 0.02% |
| PAYB BRL FIXED 12.01% | IRS042010 | -3,637,507 | $0.00 | 0.00% |
| CDX MARKIT EM.13 06/20/15 | CDXEM0527 | 222,000 | -$22,422.00 | -0.07% |
| CDX MARKIT 5.0% 06/20/15 | CDXEM6090 | 428,000 | -$43,228.00 | -0.13% |
| CDX MARKIT EM 13 06/20/15 | CDXEM0526 | 458,000 | -$46,258.00 | -0.14% |
| CDX MARKIT EM.13 06/20/15 | CDXEM0521 | 733,000 | -$74,033.00 | -0.23% |
| CDX MARKIT EM 13 06/20/15 | CDXEM5110 | 1,038,000 | -$104,838.00 | -0.33% |
| CDX MARKIT EM.13 06/20/15 | CDXEM6020 | 4,335,000 | -$437,835.00 | -1.40% |
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.
