RidgeWorth Intermediate Bond Fund Class I (SAMIX)

9.96
Net Asset Value
+0.30%
1 Day
+1.53%
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+1.75% 3 years+2.07%
3 months+1.78% 5 years+3.40%
1 year+3.98% Since inception+4.92%
Data through --

Peer Comparisonvs. Intermediate-term bond

 SAMIXCategory
Performance 5-yr return+3.40%+4.78%
Expense ratio0.42%0.88%
Risk 5 year sharpe ratio1.321.63
Net assets$261.6M$3.4B
Average market cap----
Average P/E----
Portfolio turnover149%149%

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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 income92.46%
Cash7.53%
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%18.16%
-- US Treasury Note 1.5%15.40%
-- US Treasury Note 0.5%9.45%
-- US Treasury Note 1.5%6.87%
-- US Treasury Note 2.25%4.38%
-- US Treasury Note 0.625%4.20%
-- Newmont Mng 3.5%1.19%
-- Cap One Cc Tr 2014-2a 1.26%1.12%
-- Barclays Dryrock Tr 2014-3 2.41%1.12%
-- Citibank Ccit 2014-A6 2.15%1.10%

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