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RidgeWorth Total Return Bond I (SAMFX)

On Feb 10: 10.60 USD  Down 0.03 (0.28%)  
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 RIDGEWORTH FDS TOTAL RETURN BON Delayed quote dataEdit
Net Asset Value:10.60
Trade Time:Feb 10
Change:Down 0.03 (0.28%)
Prev Close:10.60
YTD Return*:8.71%
Net Assets*:756.30M
Yield*:4.18%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for SAMFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:756.30M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.71%
5y Avg Return:5.92%
Rank in Category (ytd):934
% Rank in Category (ytd):82.95%
Beta (3y):0.94
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a total return which consistently exceeds that of the broad U.S. investment-grade bond market. The fund normally invests at least 80% of net assets in fixed income securities. These securities will be chosen from a broad universe of available fixed income securities rated investment grade by at least one national securities rating agency or unrated securities that the Adviser believes are of comparable quality. It may invest up to 20% of assets in below investment grade, high yield debt obligation. It is nondiversified.
Fund Profile


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