- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
RidgeWorth Total Return Bond Fund
+ Add to WatchlistSAMFX:US
10.74 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for RidgeWorth Total Return Bond Fund (SAMFX)
| Year To Date: | -0.63% | 3-Month: | -0.02% | 3-Year: | +5.08% | 52-Week Range: | 10.69 - 10.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.90% | 1-Year: | +2.10% | 5-Year: | +6.70% | Beta vs SPX: | 0.27 |
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 2013-05-21) 10.74 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,309.92 |
| 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 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 3.76 |
Fees & Expenses for SAMFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.37 |
Top Fund Holdings for SAMFX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅜ 11/15/15 | 134,667 | 135,003,668 | 9.885% |
| State Street Institutional Tre | 76,641,273 | 76,641,273 | 5.612% |
| T 0 ¾ 02/28/18 | 68,862 | 69,222,424 | 5.068% |
| T 1 03/31/17 | 65,214 | 66,538,627 | 4.872% |
| T 0 ⅝ 08/31/17 | 65,605 | 65,815,133 | 4.819% |
| T 2 02/15/23 | 58,808 | 60,526,311 | 4.432% |
| T 2 ¾ 11/15/42 | 55,844 | 54,168,680 | 3.966% |
| FG J23369 | 15,033 | 15,724,517 | 1.151% |
| FG J18800 | 11,959 | 10,935,616 | 0.801% |
| FN AB3274 | 13,862 | 9,788,330 | 0.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page