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What do the boxes mean?
The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
Intermediate Bond
| A | I | R | |
|---|---|---|---|
| CUSIP | 76628T801 | 76628T702 | 76628T884 |
| Ticker | IBASX | SAMIX | IBLSX |
| Share Class Inception | 10/11/2004 | 6/30/1999 | 10/11/2004 |
| Exp Ratio | 0.60 | 0.34 | 1.10 |
| NAV | 10.54 | 10.53 | 10.53 |
| POP | 11.07 | 10.53 | 10.53 |
| NAV Change |  0.01 | 0.00 | 0.00 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
Subadvisor
Similar Funds
-
Total Return Bond -
Core Bond Fund
What do the boxes mean?
The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
Morningstar Ratings as of 12/31/11
I Shares received a 3-star rating for overall performance, 2 stars for 3-year performance among 1,018 funds, 4 stars for 5-year performance among 873 funds and 3 stars for 10-year performance among 582 funds.
Peer Group Categories
Morningstar: Intermediate-Term Bond
Lipper: Intermediate Investment Grade Debt
Fund Resources
- Fact Sheet (PDF | 96 KB)
- Commentary (PDF | 73 KB)
- Strategy Highlight (PDF | 66 KB)
- Statutory Prospectus (PDF | 533 KB)
- Summary Prospectus
- Annual Report (PDF | 937 KB)
- Semi-annual Report (PDF | 690 KB)
- SAI (PDF | 856 KB)
- Fund Focus (Combined) (PDF | 392 KB)
Intermediate Bond Strategy
The Fund seeks a total return that consistently exceeds the total return of the intermediate portion of the broad U.S. dollar-denominated, fixed income securities.
What are the principles that have enabled the strategy to be successful?
Duration neutral – interest rate risk is minimized by maintaining portfolio duration close to the benchmark.
Income tilt – in healthy market environments, the Fund has typically had a yield advantage over the benchmark.
Active sector rotation and diversification – sector allocations are deliberate and change primarily as a result of bottom up relative value assessment. Under/overweights are contained and position sizes in non-government securities are small.
Click here for disclosures and more information on investment risks.
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- Daily Fund Performance
Daily Fund Performance
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- Fact Sheets
Fact Sheets
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- Performance Comparison
Performance Comparison
View a fund's performance relative to benchmarks and Morningstar and Lipper peer groups.
- 2011 Capital Gains Distributions (PDF 112 KB)
- RidgeWorth Funds Capital Gains Frequently Asked Questions (FAQs) (PDF 130 KB)
- Seix Floating Rate High Income Fund Fact Sheet (PDF 112 KB)
- High Income Fund Fact Sheet (PDF 97 KB)
- Total Return Bond Fund Fact Sheet (PDF 96 KB)
