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RidgeWorth Intermediate Bond R (IBLSX)

On Feb 9: 10.54 USD  Down 0.03 (0.28%)  
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Profile  As of 31-Jan-10 Get Profile for:
RidgeWorth Intermediate Bond R
3435 Stelzer Rd. Columbus OH 43219
Phone: 888-784-3863
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FUND OVERVIEW
Category: Intermediate-Term Bond
Fund Family: RidgeWorth
Net Assets: 1.34M
Year-to-Date Return: 1.33%
Yield: 2.51%
Morningstar Rating: 3 stars
Fund Inception Date: 11-Oct-04
MORNINGSTAR STYLE BOX
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Perry Troisi
Lead Manager since 30-Jun-99
Troisi is a managing director and senior portfolio manager with Seix. He has been employed by Seix or its predecessors since 1999. Troisi focuses primarily on United States government and agency bonds and related securities.
INVESTMENT INFORMATION
Min Initial Investment: $0
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: NaN
Min Subsequent Investment: NaN
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: N/A
IBLSX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks provide investors with a total return which consistently exceeds the total return of the intermediate portion of the broad United States investment grade bond market. The fund invests at least 80% of net assets in fixed income securities. These securities will be chosen from the broad universe of available intermediate-term fixed income securities rated investment grade by at least one national securities rating agency or unrated securities. It may invest up to 20% of net assets in below investment grade, high yield debt obligations.
FUND OPERATIONS
Last Dividend (29-Jan-10): 0.02
Last Cap Gain (11-Dec-09): 0.05
Annual Holdings Turnover N/A
Average for Category: 231.70%
FEES & EXPENSES
Expense IBLSX Category
Avg
Total Expense Ratio: 1.07% 0.95%
Max 12b1 Fee: 0.50% N/A
Max Front End Sales Load: % 4.18%
Max Deferred Sales Load: % 2.66%
3 Yr Expense Projection*: $340 $454
5 Yr Expense Projection*: $590 $711
10 Yr Expense Projection*: $1,306 $1,437
* Per $10,000 invested


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