RidgeWorth Short-Term Bond I
3435 Stelzer Rd.
Map
Phone: 888-784-3863
| Category: | Short-Term Bond | | Fund Family: | RidgeWorth | | Net Assets: | 399.64M | | Year-to-Date Return: | 0.91% | | Yield: | 4.48% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Mar-93 |
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Robert Corner
Lead Manager since
01-Jan-03 | | | Corner has served as managing director of Trusco since September1996. He has more than 19 years of investment experience. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income consistent with preservation of capital. The fund normally invests at least 80% of assets in a diversified portfolio of short- to medium-term investment grade U.S. Treasury, corporate debt, mortgage-backed and asset-backed securities. It expects to maintain an effective maturity of three years or less. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
(16-Dec-99):
| 0.01 | | Annual Holdings Turnover
| 152.00% | | Average for Category:
| 105.63% |
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| Expense | SSBTX | Category
Avg | | Total Expense Ratio: | 0.45%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.76% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$148 | $416 | | 5 Yr Expense Projection*: |
$258 | $660 | | 10 Yr Expense Projection*: |
$579 | $1,356 |
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5.11% Nasdaq 0.00%
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