Sector Allocation - IBLSX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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IBLSX:NASDAQ
RidgeWorth Intermediate Bond Fund Class R – IBLSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.15 | -0.05 (-0.49%) | 10.15 - 10.67 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - IBLSX
The investment seeks total return. The fund invests in various types of income producing debt securities including mortgage-and asset-backed securities, government and agency obligations, corporate obligations and floating rate loans. It may invest in debt securities of U.S. and non-U.S. issuers, including emerging market debt. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities. It may invest up to 20% of its net assets in below investment grade, high yield debt obligations.
Growth of $10,000 (10 Years)
| Total Return | 3.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.02% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 10/11/2004 |
Trailing Total Returns - IBLSX
as of 05/31/2013
| Timeframe | IBLSX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.30% | 2.34% | -1.62% |
| 3 Month | -0.58% | 8.22% | -0.37% |
| Year-to-Date | -0.61% | 15.37% | -0.22% |
| 1 Year | 0.47% | 27.28% | 3.48% |
| 3 Year | 2.70% | 16.87% | 5.58% |
| 5 Year | 4.67% | 5.43% | 5.98% |
| 10 Year | 3.57% | 7.58% | 4.58% |
| Since Inception | 3.86% | 10.42% | -- |
Asset Allocation - IBLSX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 88.72 | 88.72 | ||
| Other | -- | 0.14 | 0.14 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.02 | 6.02 | ||
| Total | -- | 94.88 | 94.88 | ||
| Cash | -- | 3.51 | 3.51 | ||
| Total Net Assets | $891.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 119 |
Bond Credit Quality - IBLSX
as of 05/31/2013
| AAA | 64.50% | |
|---|---|---|
| AA | 11.14% | |
| A | 10.06% | |
| BBB | 11.97% |
| BB | 1.09% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.24% |
Top Ten Holdings - IBLSX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.375% | -- | 16.61% |
| US Treasury Note 0.625% | -- | 11.82% |
| US Treasury Note 0.375% | -- | 8.26% |
| US Treasury Note 0.5% | -- | 8.22% |
| US Treasury Note 1% | -- | 6.76% |
| US Treasury Note 0.75% | -- | 4.65% |
| US Treasury Note 1.75% | -- | 4.28% |
| US Treasury Note 2.125% | -- | 1.78% |
| FHLMC 3% | -- | 1.64% |
| Fannie Mae Single Family TBA 2% 2023-06-01 | -- | 1.30% |
Valuation & Growth - IBLSX
as of 05/31/2013
| Valuation | IBLSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - IBLSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - IBLSX, 3 Year Avg
| Pretax Return | 2.70% |
|---|---|
| Tax-adjusted Return | 1.47% |
| Tax Cost Ratio | 1.20% |
| Potential Cap Gains | 3.37% |
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