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RidgeWorth Seix Limited Duration Fund Class Institutional – SAMLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.820.00 (0.00%)9.81 - 9.830.0

Market data as of 6:05PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - SAMLX

The investment seeks current income, while preserving liquidity and principal. The fund invests in U.S. dollar-denominated, investment grade fixed income securities, including corporate and bank obligations, government securities, and mortgage-and asset-backed securities of U.S. and non-U.S. issuers, rated A or better, or unrated securities that the fund's Subadviser, Seix Investment Advisors LLC ("Seix" or the "Subadviser"), believes are of comparable quality. It will maintain an average credit quality of AA and all securities held in the fund will have interest rate durations of 180 days or less.

Growth of $10,000 (10 Years)

Total Return1.61%
Yield (Trailing 12 Mo.)0.21%
Expense Ratio0.46%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure11 Years
Fund Inception10/11/2004

Trailing Total Returns - SAMLX

as of 01/31/2016
TimeframeSAMLXS&P 500Ultrashort Bond
1 Month-0.06%-4.96%-0.01%
3 Month-0.13%-6.18%-0.10%
1 Year0.01%-0.67%0.10%
3 Year0.13%11.30%0.31%
5 Year0.41%10.91%0.65%
10 Year1.43%6.48%1.69%
Since Inception1.61%10.33%--

Sector Allocation - SAMLX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SAMLX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$6.64M
Total Stock Holdings0
Total Bond Holdings17

Bond Credit Quality - SAMLX

as of 01/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - SAMLX

as of 01/31/2016
CompanyYTD Return% of Assets
FHLMC CMO--14.34%
FHLMC CMO--11.50%
FNMA CMO--10.72%
FNMA FRN--9.34%
FHLMC CMO--7.07%
FNMA FRN--6.32%
Discover Card Exe Tr 2013-1-2 FRN--6.01%
Amex Issuance Tr 2013-1 FRN--5.99%
Barclays Dryrock Tr 2014-1 FRN--4.51%
Cabelas Cc Mstr Tr 2014-Ii FRN--4.48%

Valuation & Growth - SAMLX

as of 01/31/2016
ValuationSAMLXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SAMLX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - SAMLX, 3 Year Avg

Pretax Return0.13%
Tax-adjusted Return0.05%
Tax Cost Ratio0.09%
Potential Cap Gains-12.49%

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