RidgeWorth Intermediate Bond A
3435 Stelzer Rd.
Map
Phone: 888-784-3863
| Category: | Intermediate-Term Bond | | Fund Family: | RidgeWorth | | Net Assets: | 610.00K | | Year-to-Date Return: | 2.57% | | Yield: | 4.17% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Oct-04 |
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Perry Troisi
Lead Manager since
30-Jun-99 | | | Troisi has served as managing director since joining Trusco in May 2004. Prior to joining Trusco, he served as senior portfolio manager of Seix Investment Advisors, Inc. from November 1999 to May 2004. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $50 |
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| 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. The Fund may invest up to 20% of net assets in below investment grade, high yield debt obligations. It is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
(11-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 254.00% | | Average for Category:
| 200.26% |
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| Expense | IBASX | Category
Avg | | Total Expense Ratio: | 0.55%
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$643 | $466 | | 5 Yr Expense Projection*: |
$768 | $718 | | 10 Yr Expense Projection*: |
$1,132 | $1,428 |
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