Sector Allocation - SCIGX
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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SCIGX:NASDAQ
RidgeWorth ICore Bond Fund Class R – SCIGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.99 | 0.00 (0.00%) | 10.95 - 11.43 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - SCIGX
The investment seeks total return (comprised of capital appreciation and income) that consistently exceeds the total return of the U.S. dollar-denominated 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, and corporate obligations. It may invest in debt obligations of U.S. and non-U.S. issuers, including investment grade rated emerging market debt. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 4.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.27% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 06/07/1995 |
Trailing Total Returns - SCIGX
as of 05/31/2013
| Timeframe | SCIGX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.94% | 2.34% | -1.62% |
| 3 Month | -1.02% | 8.22% | -0.37% |
| Year-to-Date | -1.26% | 15.37% | -0.22% |
| 1 Year | 0.11% | 27.28% | 3.48% |
| 3 Year | 3.76% | 16.87% | 5.58% |
| 5 Year | 5.78% | 5.43% | 5.98% |
| 10 Year | 4.08% | 7.58% | 4.58% |
| Since Inception | 4.82% | 10.42% | -- |
Asset Allocation - SCIGX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 84.28 | 84.28 | ||
| Other | -- | 0.10 | 0.10 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.94 | 4.94 | ||
| Total | -- | 89.32 | 89.32 | ||
| Cash | -- | 9.53 | 9.53 | ||
| Total Net Assets | $374.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 236 |
Bond Credit Quality - SCIGX
as of 05/31/2013
| AAA | 42.86% | |
|---|---|---|
| AA | 36.03% | |
| A | 9.06% | |
| BBB | 10.05% |
| BB | 0.94% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.06% |
Top Ten Holdings - SCIGX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.375% | -- | 9.75% |
| US Treasury Note 0.625% | -- | 6.41% |
| US Treasury Note 1% | -- | 4.62% |
| US Treasury Bond 3.125% | -- | 4.14% |
| US Treasury Note 1.75% | -- | 3.75% |
| FHLMC CMO 3.5% | -- | 2.66% |
| US Treasury Note 0.75% | -- | 1.90% |
| FHLMC 5.5% | -- | 1.74% |
| FHLMC 2.5% | -- | 0.89% |
| FNMA 2.5% | -- | 0.85% |
Valuation & Growth - SCIGX
as of 05/31/2013
| Valuation | SCIGX | 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 - SCIGX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SCIGX, 3 Year Avg
| Pretax Return | 3.76% |
|---|---|
| Tax-adjusted Return | 2.10% |
| Tax Cost Ratio | 1.60% |
| Potential Cap Gains | 2.39% |
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