RidgeWorth Intermediate Bond Fund Class I (SAMIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.44% 3 years+2.01%
3 months+0.77% 5 years+3.22%
1 year+3.57% Since inception+4.94%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+3.22%+4.62%
Expense ratio0.42%0.87%
Risk 5 year sharpe ratio1.291.56
Net assets$253.7M$3.6B
Average market cap----
Average P/E----
Portfolio turnover149%149%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


Fixed income96.48%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.18%
-- 15.34%
-- 7.84%
-- 6.94%
-- 2.81%
-- 1.28%
-- 1.17%
-- 1.16%
-- 1.04%
-- 1.03%

To view my watchlist

Not a member yet?

Sign up now for a free account