NAV

$ 10.80

NAV Day Change

10.80 | 2
%
As of 05/09/2013 | USD

Yield

1.56%

Load

None

Total Assets

1.3 bil

Expenses

0.37%

Fee Level

Low

Turnover

170.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Intermediate-Term Bond

Investment Style

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samfx Quote

samfx Price Today

samfx Price History

NAV samfx

Net Asset Value samfx

Day Change samfx

Yield samfx

Category samfx

Investment Style samfx

Load samfx

Expenses Ratio samfx

Turnover samfx

Minimum Investment samfx

1 year range samfx

52 weeek range samfx

Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar Quote

Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar Price

Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar Price Today

Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar Price History

NAV Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar

Net Asset Value Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar

Day Change Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar

Yield Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar

Category Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar

Investment Style Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar

Load Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar

Expenses Ratio Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar

Turnover Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar

Minimum Investment Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar

1 year range Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar

52 weeek range Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar

Top Holdings  SAMFX More...

Top Holdings SAMFX

Equity
Bond

Top Sectors  SAMFX More...

Top Sectors SAMFX

U.S. Treasury
Agency MBS Pass-Through
Corporate Bond
Agency MBS CMO
Asset-Backed

Dividend and Capital Gains Distributions  SAMFX

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Mutual Fund Quote: samfx RidgeWorth Total Return Bond I - Morningstar
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