• FirefoxInstall the new Firefox »
  •  Dow Up1.49% Nasdaq Up1.15%

    RidgeWorth Limited Duration I (SAMLX)

    9.83 0.00(0.00%) Mar 30

    Profile as of Feb 27, 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:0.03%
    Yield:0.18%
    Morningstar Rating:3 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 
    Perry Troisi
    Lead Manager since Oct 11, 2004
    Perry Troisi Senior Portfolio Manager – U.S. Government/Securitized Joined Seix Investment Advisors LLC 1999, Industry Experience since 1986 Perry is a seasoned senior portfolio manager focused on the government related and securitized asset classes and a member of the Seix Investment Policy Group. Before joining Seix in 1999, he was a portfolio manager at GRE Insurance Group, where he was responsible for all North American fixed income assets within the group. Prior to that, he was a portfolio manager and analyst at Home Insurance Company, focused primarily on mortgage backed securities. Perry began his career as an account analyst at Goldman, Sachs & Company. He received a B.S. degree in Economics and Computer Coordinate w/Economics from Trinity College and an M.B.A. degree in Finance from New York University.
    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 37 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 (Feb 26, 2015) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Mar 26, 2015) : 104.00%
    Average for Category:69.12%
    Fees & Expenses 
    ExpenseSAMLXCategory Avg
    Annual Report Expense Ratio (net):0.32%0.58%
    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/A1.94%
    Max Deferred Sales Load: N/A1.96%
    3 Yr Expense Projection*:132262
    5 Yr Expense Projection*:237436
    10 Yr Expense Projection*:546940
    * Per $10,000 invested