• 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

10.59 USD 0.01 0.09%

As of 18:24:59 ET on 07/11/2014.

Snapshot for RidgeWorth Total Return Bond Fund (SAMFX)

Year To Date: +4.65% 3-Month: +1.50% 3-Year: +4.12% 52-Week Range: 10.17 - 10.63
1-Month: +0.67% 1-Year: +5.41% 5-Year: +4.90% Beta vs SPX: 0.29

Mutual Fund Chart for SAMFX

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  • SAMFX:US 10.59
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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's objective is a total return which consistently exceeds the total return of the broad U.S. investment grade bond market. The Fund invests at least 80% ofits net assets in the broad universe of available United States dollar-denominated fixed-income securities.

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

Fundamentals for SAMFX

NAV (on 2014-07-11) 10.59
Assets (M) (on 2014-07-11) 995.86
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 2014-07-11) 0.00
Dividend Yield (ttm) 3.30

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: 05/31/2014
Name Position Value % of Total
T 2 ½ 05/15/24 91,899 92,243,621 8.914%
T 0 ⅞ 02/28/17 88,559 89,008,703 8.601%
T 1 ½ 01/31/19 74,713 74,928,995 7.241%
State Street Institutional Tre 42,998,247 42,998,247 4.155%
T 0 ½ 10/15/14 35,800 35,857,352 3.465%
T 3 ⅝ 02/15/44 32,359 34,320,764 3.317%
FN AR1524 13,077 11,047,327 1.068%
FN 932441 21,100 9,729,036 0.940%
CHAIT 2014-A1 A1 9,435 9,474,674 0.916%
UTIL DEBT SEC-T-TXB 8,531 8,669,117 0.838%

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

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