RidgeWorth Intermediate Bond Fund Class I (SAMIX)

9.80
Net Asset Value
-0.61%
1 Day
+1.24%
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-0.29% 3 years+1.59%
3 months+0.34% 5 years+3.02%
1 year+2.26% Since inception+4.97%
Data through --

Peer Comparisonvs. Intermediate-term bond

 SAMIXCategory
Performance 5-yr return+3.02%+4.80%
Expense ratio0.42%0.88%
Risk 5 year sharpe ratio1.201.54
Net assets$290.5M$3.5B
Average market cap----
Average P/E----
Portfolio turnover149%149%

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Fund Management and Purchase Info

Fund familyRidgeWorth
Fund manager & tenureAdrien Webb / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income93.06%
Cash6.94%
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
-- US Treasury Note 0.875%17.30%
-- US Treasury Note 0.5%12.67%
-- US Treasury Note 1.5%12.55%
-- US Treasury Note 1.375%10.71%
-- US Treasury Note 2.375%5.50%
-- US Treasury Note 0.625%2.39%
-- Newmont Mng 3.5%1.29%
-- FHLMC CMO 3.5%1.27%
-- Comcast Corp New 3.375%1.05%
-- Barclays Dryrock Tr 2014-3 2.41%1.00%

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