RidgeWorth Total Return Bond I
3435 Stelzer Rd. Columbus OH 43219
Map
Phone: 888-784-3863
| Category: | Intermediate-Term Bond | | Fund Family: | RidgeWorth | | Net Assets: | 756.30M | | Year-to-Date Return: | 8.71% | | Yield: | 4.18% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-97 |
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Perry Troisi
Lead Manager since
25-Jan-02 | | | 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: | $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 |
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| 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. |
| Last Dividend
(30-Nov-09):
| 0.02 | | Last Cap Gain
(11-Dec-09):
| 0.13 | | Annual Holdings Turnover
| 199.00% | | Average for Category:
| 226.70% |
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| Expense | SAMFX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 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 |
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