RidgeWorth Limited Duration I
RidgeWorth Funds 3435 Stelzer Rd. Columbus, OH 43219
Phone: 888-784-3863
| Category: |
Ultrashort Bond |
| Fund Family: |
RidgeWorth |
| Net Assets: |
23.40M |
| Year-to-Date Return: |
0.05% |
| Yield: |
0.73% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
11-Oct-04 |
|
Michael Rieger
Lead Manager since
01-Aug-07 |
|
| Rieger is a managing director and senior portfolio manager with Seix, his employer since 2007. He focuses primarily on securitized assets including mortgage-backed and asset-backed securities. Prior to joining Seix in 2007, Rieger was a managing director at AIG Global Investments since 2005 and vice president from 2002 to 2005. |
| 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 |
|
|
|
| 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. It maintains an average credit quality of AA or Aa and all securities have an interest rate duration of 180 days or less. The fund may buy and sell securities frequently, which may result in higher transaction costs and additional capital gains tax liabilities. |
| Last Dividend
(29-Jan-10):
|
0.00 |
| Last Cap Gain
(11-Dec-06):
|
0.00 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
126.40% |
|
| Expense |
SAMLX |
Category
Avg |
| Total Expense Ratio: |
0.27%
|
0.74% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
1.92% |
| Max Deferred Sales Load: |
%
|
2.23% |
| 3 Yr Expense Projection*: |
$87 |
$332 |
| 5 Yr Expense Projection*: |
$152 |
$549 |
| 10 Yr Expense Projection*: |
$343 |
$1,147 |
|
|
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