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Wednesday, February 10, 2010, 5:02AM ET - U.S. Markets open in 4 hours and 28 minutes. Dow Up 1.52% Nasdaq  0.00%
RidgeWorth Total Return Bond I (SAMFX)On Feb 9: 10.60  Down 0.03 (0.28%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:26.04
Stocks:N/A
Bonds:73.76
Other:0.19
TOP 10 HOLDINGS ( 45.98% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
RidgeWorth Inst Cash Mgmt MMkt IN/A15.62N/A
United States Treas Nts 3.75%N/A7.59N/A
FNMAN/A5.69N/A
GNMAN/A4.21N/A
United States Treas Nts 3.125%N/A4.12N/A
Fnma 30yr Tba Jan 6.00%N/A2.63N/A
United States Treas Nts 3.375%N/A2.39N/A
GNMAN/A1.54N/A
FNMA 5.5%N/A1.21N/A
US Treasury Bond 6.875%N/A0.98N/A
EQUITY HOLDINGS 
AveragesSAMFXCategory Avg
Price/Earnings0.000.00
Price/Book0.000.00
Price/Sales0.000.00
Price/Cashflow0.000.00
Median Market CapN/A7.23B
3 Year Earnings Growth0.00%22.55%
SECTOR WEIGHTINGS (%) 
Sector SAMFXCategory Avg
UtilitiesN/A8.66
Business servicesN/A3.88
FinancialsN/A41.47
TelecommunicationsN/A5.37
MediaN/A0.26
Consumer goodsN/A8.53
EnergyN/A5.71
HardwareN/A5.38
HealthN/A4.56
SoftwareN/A1.63
Consumer servicesN/A6.97
Industrial materialsN/A7.60
BOND RATINGS (%) 
SectorSAMFXCategory Avg
US GOVERNMENTN/AN/A
AAA73.4055.54
AA5.505.36
A10.1013.12
BBB8.2017.24
BB1.503.92
B1.202.09
BELOW B0.101.23
OTHER0.001.49
BOND HOLDINGS 
AveragesSAMFXCategory Avg
Maturity 8.577.23
Duration 4.414.40
Credit Quality AAAA
PrecisionIR Presents:
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