RidgeWorth Short-Term Municipal Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 29.06 29.06
Stocks 0.0 0.0
Bonds 70.94 70.94
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
New York N Y City Mun Wtr Fin 2nd Gen R 7.75
Wisconsin St Go Ref Bd 5% 6.25
Raleigh N C Comb Entpr Sy Comb Ente 5% 5.37
Harford Cnty Md Pub Impt 5% 4.29
New Jersey Econ Dev Auth 5.25% 4.23
Oklahoma St Capitol Impt Auth 3.45
Virginia Comwlth Transn Brd Fed Trans 5% 3.38
Grand Parkway Transn Corp Tex Toll 2% 3.35
New York N Y Bds 3.21
Univ Mich Univ Revs Var Rev B 2.3% 3.21

Bond Ratings (%)

Updated 01.31.2014

Sector SMMAX
AAA 25.99
AA 49.24
A 6.04
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 18.73