• 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

10.53 USD 0.01 0.09%

As of 09:29:30 ET on 09/17/2014.

Snapshot for RidgeWorth Total Return Bond Fund (SAMFX)

Year To Date: +4.60% 3-Month: +0.67% 3-Year: +2.79% 52-Week Range: 10.24 - 10.67
1-Month: -1.03% 1-Year: +5.42% 5-Year: +4.57% Beta vs SPX: 0.31

Mutual Fund Chart for SAMFX

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  • SAMFX:US 10.53
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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 2014-09-17) 10.53
Assets (M) (on 2014-09-17) 932.33
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 2014-09-17) 0.00
Dividend Yield (ttm) 3.42

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: 07/31/2014
Name Position Value % of Total
T 2 ½ 05/15/24 119,113 118,536,017 11.539%
T 0 ⅞ 02/28/17 107,390 107,448,742 10.460%
T 1 ½ 01/31/19 68,197 67,712,188 6.591%
State Street Institutional Tre 39,849,205 39,849,205 3.879%
T 0 ½ 10/15/14 35,800 35,833,580 3.488%
T 3 ⅝ 02/15/44 32,952 34,949,715 3.402%
FN AR1524 13,077 10,708,220 1.042%
CHAIT 2014-A1 A1 9,435 9,443,218 0.919%
FN 932441 21,100 9,376,395 0.913%
FN AR9198 8,385 7,655,368 0.745%

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

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