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.
Total Return Bond
| A | I | R | |
|---|---|---|---|
| CUSIP | 76628T496 | 76628T512 | 76628T488 |
| Ticker | CBPSX | SAMFX | SCBLX |
| Share Class Inception | 1/25/2002 | 12/30/1997 | 10/11/2004 |
| Exp Ratio | 0.60 | 0.35 | 0.91 |
| NAV | 11.23 | 10.87 | 10.88 |
| POP | 11.79 | 10.87 | 10.88 |
| NAV Change |  0.01 | 0.00 | 0.01 |
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
-
Core Bond Fund -
Intermediate Bond
Morningstar Ratings as of 12/31/11
I Shares received a 4-star rating for overall performance, 3 stars for 3-year performance among 1,018 funds, 5 stars for 5-year performance among 873 funds and 4 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 | 74 KB)
- Strategy Highlight (PDF | 67 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 (PDF | 417 KB)
- Fund Focus (Combined) (PDF | 392 KB)
- Fund Focus (Info Ratio) (PDF | 285 KB)
Total Return Bond Strategy
The Fund seeks a total return that consistently exceeds the total return of the broad U.S. investment grade bond market.
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.
Click here for disclosures and more information on investment risks.
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Shareholder Access
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- Daily Fund Performance
Daily Fund Performance
The most recent closing prices, yields and total returns of each RidgeWorth Fund.
- Fact Sheets
Fact Sheets
View quarterly information for each fund, including performance, Top 10 holdings, portfolio characteristics, modern portfolio theory statistics (equity only) and more.
- 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)
