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SAMIX:NASDAQ

RidgeWorth Intermediate Bond Fund Class I – SAMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.300.01 (+0.10%)10.26 - 10.660.0

Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - SAMIX

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 Return5.45%
Yield (Trailing 12 Mo.)1.57%
Expense Ratio0.35%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure10 Years
Fund Inception06/30/1999

Trailing Total Returns - SAMIX

as of 04/30/2013
TimeframeSAMIXS&P 500Intermediate-Term Bond
1 Month0.59%1.93%1.10%
3 Month1.21%7.18%1.76%
Year-to-Date0.85%12.74%1.42%
1 Year2.91%16.89%5.78%
3 Year4.14%12.80%6.13%
5 Year5.49%5.21%6.21%
10 Year4.79%7.88%4.96%
Since Inception5.45%10.38%--

Sector Allocation - SAMIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SAMIX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
90.4090.40
Other--
 
 
0.140.14
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
4.164.16
Total--94.7094.70
Cash--
 
 
3.633.63
Total Net Assets$937.53M
Total Stock Holdings0
Total Bond Holdings118

Bond Credit Quality - SAMIX

as of 04/30/2013
AAA64.50%
AA11.14%
A10.06%
BBB11.97%
BB1.09%
B0.00%
Below B0.00%
Not Rated1.24%

Top Ten Holdings - SAMIX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 0.375%--15.63%
US Treasury Note 0.625%--11.94%
US Treasury Note 0.5%--9.12%
US Treasury Note 1%--8.25%
US Treasury Note 0.375%--6.21%
US Treasury Note 1.75%--6.05%
US Treasury Note 2%--5.35%
US Treasury Note 2.125%--1.71%
FHLMC 3%--1.67%
FNMA 2.25%--1.23%

Valuation & Growth - SAMIX

as of 04/30/2013
ValuationSAMIXCategory 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 - SAMIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - SAMIX, 3 Year Avg

Pretax Return4.14%
Tax-adjusted Return2.64%
Tax Cost Ratio1.43%
Potential Cap Gains3.90%

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