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RidgeWorth Seix Total Return Bond Fund I Shares – SAMFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.940.00 (0.00%)10.42 - 10.990.0

Market data as of 6:05PM 08/24/16. Quotes are delayed by at least 15 min.

Overview - SAMFX

The investment seeks to maximize long term total return through a combination of current income and capital appreciation, consistent with capital preservation. 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 normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The fund may invest up to 20% of its net assets in below investment grade, high yield debt obligations.

Growth of $10,000 (10 Years)

Total Return5.32%
Yield (Trailing 12 Mo.)1.95%
Expense Ratio0.45%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure15 Years
Fund Inception12/30/1997

Trailing Total Returns - SAMFX

as of 07/31/2016
TimeframeSAMFXS&P 500Intermediate-Term Bond
1 Month0.64%3.69%0.86%
3 Month2.46%5.82%2.49%
1 Year5.91%5.61%4.98%
3 Year4.18%11.16%3.81%
5 Year3.83%13.38%3.53%
10 Year5.53%7.75%4.75%
Since Inception5.32%10.51%--

Sector Allocation - SAMFX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SAMFX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.00B
Total Stock Holdings0
Total Bond Holdings226

Bond Credit Quality - SAMFX

as of 07/31/2016
Below B0.00%
Not Rated-0.32%

Top Ten Holdings - SAMFX

as of 07/31/2016
CompanyYTD Return% of Assets
US Treasury Note 1.625%--11.96%
US Treasury Note 1.375%--5.82%
US Treasury Bond 2.5%--5.23%
US Treasury Note 0.625%--3.23%
US Treasury Note 1.25%--2.39%
FNMA 3.5%--1.24%
GNMA 4%--1.02%
Barclays Dryrock Tr 2014-3 2.41%--0.92%
Newmont Mng 6.25%--0.83%
FHLMC 4.5%--0.76%

Valuation & Growth - SAMFX

as of 07/31/2016
ValuationSAMFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SAMFX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - SAMFX, 3 Year Avg

Pretax Return4.18%
Tax-adjusted Return3.11%
Tax Cost Ratio1.03%
Potential Cap Gains4.21%

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