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    RidgeWorth Limited Duration I (SAMLX)

    9.83 0.00(0.00%) Jun 29

    Profile as of May 30, 2015Get Profile for:
    RidgeWorth Limited Duration I
    RidgeWorth Funds3435 Stelzer Rd.Columbus, OH 43219
    Map
    Phone: 888-784-3863
    Fund Overview 
    Category:Ultrashort Bond
    Fund Family:RidgeWorth
    Net Assets:6.65M
    Year-to-Date Return:0.08%
    Yield:0.18%
    Morningstar Rating:2 stars
    Fund Inception Date:Oct 11, 2004
    Morningstar Style Box 
    Ultrashort Bond
    [View Category Definition]
    View Top Ultrashort Bond Funds
    About the Morningstar Style Box
    Management Information 
    Chad Stephens
    Lead Manager since Mar 17, 2014
    Mr. Chad Stephens currently serves as Managing Director and Portfolio Manager of Seix. He has been associated with Seix or an affiliate since 2000. He has more than 24 years of investment experience.
    Investment Information 
    Min Initial Investment:0
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    SAMLX can be purchased from 38 brokerages.

    Fund Summary 
    The investment seeks current income, while preserving liquidity and principal. The fund invests in U.S. dollar-denominated, investment grade fixed income securities, including corporate and bank obligations, government securities, and mortgage-and asset-backed securities of U.S. and non-U.S. issuers, rated A or better, or unrated securities that the fund's Subadviser, Seix Investment Advisors LLC ("Seix" or the "Subadviser"), believes are of comparable quality. It will maintain an average credit quality of AA and all securities held in the fund will have interest rate durations of 180 days or less.

    Fund Operations 
    Last Dividend (May 28, 2015) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 24, 2015) : 45.00%
    Average for Category:68.56%
    Fees & Expenses 
    ExpenseSAMLXCategory Avg
    Annual Report Expense Ratio (net):0.34%0.54%
    Prospectus Net Expense Ratio:0.35%N/A
    Prospectus Gross Expense Ratio:0.44%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A1.89%
    Max Deferred Sales Load: N/A1.33%
    3 Yr Expense Projection*:132248
    5 Yr Expense Projection*:237417
    10 Yr Expense Projection*:546914
    * Per $10,000 invested