Sector Allocation - SAINX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SAINX:NASDAQ
RidgeWorth Corporate Bond Fund Class A – SAINX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.36 | -0.05 (-0.53%) | 9.28 - 9.91 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SAINX
The investment seeks current income; preservation of capital is as a secondary objective. The fund invests in a diversified portfolio of U.S. dollar denominated corporate obligations and other fixed income securities that are rated BBB-/Baa3 or better. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. The fund may also invest in U.S. Treasury and agency obligations. It may invest in U.S. dollar denominated obligations of U.S. and non-U.S. issuers.
Growth of $10,000 (10 Years)
| Total Return | 6.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.95% |
| Expense Ratio | 0.89% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 9 Years |
| Fund Inception | 10/08/2003 |
Trailing Total Returns - SAINX
as of 04/30/2013
| Timeframe | SAINX | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 2.24% |
| 3 Month | 2.30% | 7.18% | 3.49% |
| Year-to-Date | 1.37% | 12.74% | 2.94% |
| 1 Year | 6.68% | 16.89% | 11.33% |
| 3 Year | 7.16% | 12.80% | 10.78% |
| 5 Year | 7.09% | 5.21% | 9.25% |
| 10 Year | 6.13% | 7.88% | 7.51% |
| Since Inception | 6.15% | 10.38% | -- |
Asset Allocation - SAINX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 65.88 | 65.88 | ||
| Other | -- | 0.66 | 0.66 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 19.97 | 19.97 | ||
| Total | -- | 86.51 | 86.51 | ||
| Cash | -- | 7.01 | 7.01 | ||
| Total Net Assets | $71.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 92 |
Bond Credit Quality - SAINX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 14.70% | |
| A | 39.00% | |
| BBB | 36.96% |
| BB | 4.70% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.64% |
Top Ten Holdings - SAINX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| GEAPP | -- | 2.60% |
| Kinder Morgan Engy Partners 5% | -- | 2.26% |
| Woodside Fin 144A 4.6% | -- | 2.15% |
| Pnc Bk N A Pittsburgh Pa 0.8% | -- | 1.95% |
| Berkshire Hathaway Inc Del 3.2% | -- | 1.87% |
| Kinross Gold 5.125% | -- | 1.85% |
| At&T 0.9% | -- | 1.82% |
| Verizon Comms 5.55% | -- | 1.81% |
| Intel 4.25% | -- | 1.69% |
| Cc Hldgs Gs V Llc/ Crown Cas 144A 3.849% | -- | 1.66% |
Valuation & Growth - SAINX
as of 04/30/2013
| Valuation | SAINX | 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 - SAINX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - SAINX, 3 Year Avg
| Pretax Return | 7.16% |
|---|---|
| Tax-adjusted Return | 3.29% |
| Tax Cost Ratio | 2.04% |
| Potential Cap Gains | 6.41% |
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