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RidgeWorth Seix Total Return Bond Fund

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SAMFX:US
NASDAQ GM
10.53
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.45 - 10.87
1 Yr Return
0.73%
YTD Return
0.24%
Previous Close
10.53
52Wk Range
10.45 - 10.87
1 Yr Return
0.73%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.53
Total Assets (b USD) (on 08/28/2015)
1.153
Inception Date
12/30/1997
Last Dividend (on 08/28/2015)
0.00168477
Dividend Indicated Gross Yield
1.93%
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
0.44%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅛ 05/15/25 118.09 k 117.28 m 10.02
T 0 ⅞ 02/28/17 107.52 k 108.10 m 9.24
T 0 ¼ 08/15/15 68.64 k 68.64 m 5.86
T 1 ½ 10/31/19 60.42 k 60.67 m 5.18
T 1 ½ 01/31/19 42.70 k 43.16 m 3.69
T 2 ½ 02/15/45 38.31 k 34.93 m 2.98
T 0 ⅝ 09/30/17 33.08 k 33.00 m 2.82
State Street Institutional Tre 28.28 m 28.28 m 2.42
G2 MA2894 13.52 k 14.54 m 1.24
CHAIT 2015-A4 A4 9.81 k 9.76 m 0.83
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
-