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RidgeWorth Seix Total Return Bond Fund

SAMFX:US
NASDAQ GM
10.85
USD
0.09
0.84%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.42 - 10.85
1 Yr Return
6.02%
YTD Return
4.96%
Previous Close
10.76
52Wk Range
10.42 - 10.85
1 Yr Return
5.54%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
10.85
Total Assets (m USD) (on 06/24/2016)
991.126
Inception Date
12/30/1997
Last Dividend (on 06/24/2016)
0.00147801
Dividend Indicated Gross Yield
2.10%
Fund Managers
JAMES F KEEGAN "JIM" / JONATHAN YOZZO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.24%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
105.88 k 104.05 m 9.34
102.58 k 102.62 m 9.21
59.33 k 63.49 m 5.70
40.10 k 40.21 m 3.61
33.42 k 33.74 m 3.03
32.64 k 32.61 m 2.93
23.99 m 23.99 m 2.15
20.31 k 23.00 m 2.06
20.76 k 21.08 m 1.89
11.08 k 11.18 m 1.00
Profile
RidgeWorth Seix 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.
Address
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
Phone
-