Sector Allocation - SAMFX
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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SAMFX:NASDAQ
RidgeWorth Total Return Bond Fund Class Institutional – SAMFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.74 | -0.04 (-0.37%) | 10.73 - 11.12 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SAMFX
The investment seeks total return that consistently exceeds the total return of the broad U.S. investment grade bond market. 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 obligations 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 | 5.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.82% |
| Expense Ratio | 0.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 12/30/1997 |
Trailing Total Returns - SAMFX
as of 04/30/2013
| Timeframe | SAMFX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.67% | 1.93% | 1.10% |
| 3 Month | 1.01% | 7.18% | 1.76% |
| Year-to-Date | 0.31% | 12.74% | 1.42% |
| 1 Year | 3.65% | 16.89% | 5.78% |
| 3 Year | 5.83% | 12.80% | 6.13% |
| 5 Year | 6.92% | 5.21% | 6.21% |
| 10 Year | 5.50% | 7.88% | 4.96% |
| Since Inception | 5.87% | 10.38% | -- |
Asset Allocation - SAMFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 80.22 | 80.22 | ||
| Other | 0.00 | 6.24 | 6.24 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 9.96 | 15.40 | 5.45 | ||
| Total | 9.96 | 101.86 | 91.91 | ||
| Cash | 0.00 | 7.03 | 7.03 | ||
| Total Net Assets | $1.33B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 263 |
Bond Credit Quality - SAMFX
as of 04/30/2013
| AAA | 67.95% | |
|---|---|---|
| AA | 4.97% | |
| A | 8.84% | |
| BBB | 9.41% |
| BB | 3.19% | |
|---|---|---|
| B | 2.86% | |
| Below B | 0.06% | |
| Not Rated | 2.72% |
Top Ten Holdings - SAMFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.375% | -- | 9.66% |
| US Treasury Note 1.75% | -- | 6.76% |
| US Treasury Note 0.625% | -- | 5.82% |
| US Treasury Note 2% | -- | 5.20% |
| US Treasury Note 1% | -- | 4.97% |
| Cdxhy20cs Cds Usd P F 5.00000 Cdxhy20cs_fee Cdx | -- | 4.73% |
| Cdxhy20jp Cds Usd P F 5.00000 Cdxhy20jp_fee Cdx | -- | 4.73% |
| Cdxhy20jp Cds Usd R V 03mevent Cdxhy20jp_pro Cdx | -- | 4.58% |
| Cdxhy20cs Cds Usd R V 03mevent Cdxhy20cs_pro Cdx | -- | 4.58% |
| US Treasury Bond 2.75% | -- | 3.87% |
Valuation & Growth - SAMFX
as of 04/30/2013
| Valuation | SAMFX | 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 - SAMFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SAMFX, 3 Year Avg
| Pretax Return | 5.83% |
|---|---|
| Tax-adjusted Return | 4.04% |
| Tax Cost Ratio | 1.69% |
| Potential Cap Gains | 3.49% |
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