RidgeWorth Investment Grade Bond A
3435 Stelzer Rd. Columbus OH 43219
Map
Phone: 888-784-3863
| Category: | Intermediate-Term Bond | | Fund Family: | RidgeWorth | | Net Assets: | 27.33M | | Year-to-Date Return: | 7.61% | | Yield: | 3.81% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Jun-92 |
|
Perry Troisi
Lead Manager since
06-Jul-04 | | | Troisi is a managing director and senior portfolio manager with Seix. He has been employed by Seix or its predecessors since 1999. Troisi focuses primarily on United States government and agency bonds and related securities. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks current income and capital appreciation, consistent with preservation of capital. The fund invests at least 80% of net assets in 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 net assets in below investment grade, high yield debt obligations, including emerging market debt and floating rate loans. |
| Last Dividend
(30-Nov-09):
| 0.02 | | Last Cap Gain
(11-Dec-09):
| 0.01 | | Annual Holdings Turnover
| 208.00% | | Average for Category:
| 226.70% |
|
| Expense | STGIX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.75%
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
|
|
0.20% Nasdaq 
0.02 (0.17%) 
Profile
