SAMBX: Profile for RIDGEWORTH FDS SEIX FLOATING RA

Goudelias has served as managing director since joining Trusco in May 2004. Prior to joining Trusco, he served as director of High Yield Research of Seix Investment Advisors, Inc. from February 2001 to May 2004. Prior to joining Seix Investment Advisors, Inc., Goudelias was employed at JP Morgan Securities, Inc. as a senior high yield research analyst from July 1998 to February 2001.

INVESTMENT INFORMATION

Min Initial Investment:	$0
Min Initial Investment, IRA:	NaN
Min Initial Investment, AIP:	NaN
Min Subsequent Investment:	NaN
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	N/A

SAMBX can be purchased from brokerages.

FUND SUMMARY

The investment seeks high level of current income. The fund normally invests at least 80% of net assets in a combination of first and second lien senior floating rate loans and other floating rate debt securities. It may invest all or substantial of assets in floating rate loans and debt securities that are rated below investment grade, or in comparable unrated securities. The fund may invest up to 20% of total assets in senior loans made to non-U.S. borrowers provided that no more than 5% are non-U.S. dollar denominated. It is nondiversified.

FUND OPERATIONS

Last Dividend (30-Nov-09):	0.04
Last Cap Gain (11-Dec-07):	0.02
Annual Holdings Turnover	226.00%
Average for Category:	39.74%

FEES & EXPENSES

Expense	SAMBX	Category Avg
Total Expense Ratio:	%	1.39%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	3.13%
Max Deferred Sales Load:	%	2.14%
3 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$605
5 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$964
10 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$1,968

* Per $10,000 invested

Add to Portfolio

Set Alert

Email to a Friend

•

Top Performers by Style

•

Morningstar Editorials