RidgeWorth Intermediate Bond Fund Class I (SAMIX)

9.79
Net Asset Value
-0.10%
1 Day
-0.20%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.42%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund invests in various types of income-producing debt securities including mortgage-and asset-backed securities, government and agency obligations, corporate obligations and floating rate loans. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The fun may invest in debt securities of U.S. and non-U.S. issuers, including emerging market debt. It may invest up to 20% of its net assets in below investment grade, high yield debt obligations.

Performance

1 month+0.42% 3 years+1.14%
3 months-1.05% 5 years+2.47%
1 year+1.40% Since inception+4.81%
Data through --

Peer Comparisonvs. Intermediate-term bond

 SAMIXCategory
Performance 5-yr return+2.47%+3.70%
Expense ratio0.42%0.86%
Risk 5 year sharpe ratio0.961.26
Net assets$224.7M$3.6B
Average market cap----
Average P/E----
Portfolio turnover111%111%

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Fund Management and Purchase Info

Fund familyRidgeWorth
Fund manager & tenureAdrien Webb / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income96.74%
Cash3.26%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 17.23%
-- 12.06%
-- 11.71%
-- 11.20%
-- 3.66%
-- 1.32%
-- 1.31%
-- 1.19%
-- 1.11%
-- 1.11%

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