• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

RidgeWorth Total Return Bond Fund

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SAMFX:US

10.60 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for RidgeWorth Total Return Bond Fund (SAMFX)

Year To Date: +5.96% 3-Month: +1.13% 3-Year: +2.80% 52-Week Range: 10.25 - 10.72
1-Month: -0.28% 1-Year: +6.01% 5-Year: +4.79% Beta vs LBUSTRUU: 1.01

Mutual Fund Chart for SAMFX

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  • SAMFX:US 10.60
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Fund Profile & Information for SAMFX

RidgeWorth Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a total return which consistently exceeds the total return of the broad U.S. investment grade bond market. The Fund invests in the broad universe of available United States dollar-denominated fixed-income securities.

Inception Date: 12-30-1997 Telephone: -
Managers: JAMES F KEEGAN "JIM"
Web Site: www.ridgeworth.com

Fundamentals for SAMFX

NAV (on 2014-12-26) 10.60
Assets (M) (on 2014-12-26) 1,092.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SAMFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 2.46

Fees & Expenses for SAMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.41

Top Fund Holdings for SAMFX

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ⅞ 02/28/17 129,251 129,897,255 11.703%
T 1 ½ 01/31/19 101,864 102,047,050 9.194%
T 2 ⅜ 08/15/24 99,061 99,447,932 8.960%
State Street Institutional Tre 63,997,016 63,997,016 5.766%
T 3 ⅜ 05/15/44 37,398 39,674,005 3.574%
FH 849139 12,080 9,779,938 0.881%
DROCK 2014-3 A 9,179 9,269,395 0.835%
FN 932441 21,100 9,199,187 0.829%
FHR 4364 VB 7,568 8,053,048 0.726%
FN AR1524 10,033 7,918,510 0.713%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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