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
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)
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.
Investment performance may reflect voluntary fee waivers which may be discontinue at any time. Without these fee waivers performance would have been lower.
Bond Funds are generally less volatile than stock funds, however investors should anticipate fluctuations in price, especially in an environment of rising or falling interest rates. High yield bond funds invest in lower quality securities seeking higher yields, but risk greater volatility. U.S. Government guarantees only apply to the underlying securities of funds that invest in them; the guarantees do not apply to fund shares. Read our description of share classes and share values (NAV and POP).
| Monthly as of 12/31/11 | YTD as of 02/02/2012 |
MTD | 3 Month | 1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | ||
|---|---|---|---|---|---|---|---|---|---|---|
| A NAV | 0.80 | 0.76 | 0.75 | 6.31 | 5.46 | 6.36 | 5.09 | 5.53 | ||
| A POP | -3.97 | -4.06 | -4.05 | 1.24 | 3.77 | 5.34 | 4.58 | 5.12 | ||
| I NAV | 0.83 | 0.68 | 0.73 | 6.49 | 5.65 | 6.59 | 5.29 | 5.69 | ||
| R NAV | 0.77 | 0.63 | 0.55 | 5.74 | 4.96 | 5.83 | 4.68 | 5.21 |
| Quarterly as of 12/31/11 | YTD | 1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | Gross Expense Ratio | Net Expense Ratio |
|---|---|---|---|---|---|---|---|---|
| A NAV | 0.80 | 6.31 | 5.46 | 6.36 | 5.09 | 5.53 | 0.60 | 0.60 |
| A POP | -3.97 | 1.24 | 3.77 | 5.34 | 4.58 | 5.12 | ||
| I NAV | 0.83 | 6.49 | 5.65 | 6.59 | 5.29 | 5.69 | 0.34 | 0.34 |
| R NAV | 0.77 | 5.74 | 4.96 | 5.83 | 4.68 | 5.21 | 1.10 | 1.10 |
Yields
| Monthly as of 12/31/11 | 7 Day Average Yield | 7 Day Effective Yield | 30 Day Average Yield | 30 Day Effective Yield |
|---|---|---|---|---|
| A | 1.53 | 1.54 | 1.56 | 1.57 |
| I | 1.82 | 1.83 | 1.85 | 1.86 |
| R | 1.18 | 1.18 | 1.18 | 1.18 |
| Quarterly as of 12/31/11 | 7 Day Average Yield | 7 Day Effective Yield | 30 Day Average Yield | 30 Day Effective Yield |
|---|---|---|---|---|
| A | 1.53 | 1.54 | 1.56 | 1.57 |
| I | 1.82 | 1.83 | 1.85 | 1.86 |
| R | 1.18 | 1.18 | 1.18 | 1.18 |
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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)
