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RidgeWorth Corporate Bond A (SAINX)

8.96 Up 0.01(0.11%) Sep 22
Prev Close:8.95
YTD Return*:7.84%
Net Assets*:37.46M
Yield*:2.69%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SAINX at this time.

Top Holdings

Symbol% AssetsYTD Return %
General Mtrs 6.25%2.39N/A
Citigroup 2.5%2.17N/A
Verizon Comms 6.55%2.11N/A
Goldman Sachs Grp 2.625%1.97N/A
Apple 2.85%1.94N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:37.46M
Category:Corporate Bond
Annual Report Expense Ratio (net):0.92%

Performance & Risk

YTD Return:7.84%
5y Avg Return:6.19%
Rank in Category (ytd):37
% Rank in Category (ytd):22.42%
Beta (3y):1.56
Morningstar Risk Rating:3

Fund Summary

The investment seeks current income; preservation of capital is a secondary objective. The fund primarily invests in a diversified portfolio of U.S. dollar denominated corporate obligations and other fixed income securities that are rated BBB-/Baa3 or better or unrated securities that the fund's Subadviser, Seix Investment Advisors LLC believes are of comparable quality. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. The fund may invest in U.S. dollar denominated obligations of U.S. and non-U.S. issuers. It may invest a portion of its assets in securities that are restricted as to resale. View More
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