Ridgeworth Fds Total Return Bond: (MF: CBPSX)
NAV
$11.09
NAV Day Change
-0.04 (-0.36%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.39 |
| %SEC Yield | 1.46 |
| %YTD Return (as of 04/30/13) | 0.13 |
| Objective* | Fixed Income - Dvsfd Bond |
| Peer* | DB IT |
Portfolio Statistics
| %Unrealized Gain YTD | 2.96 |
| Net Assets (Mil $) 04/30/2013 | 56.22 |
| %Turnover 04/30/2013 | 170.00 |
Fees
| %Max Sales Load | 4.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.25 |
| Redemption Fee | NA |
| Expense Ratio | 0.64 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 7.04 |
| Bonds | 96.06 |
| Preferred | 1.09 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -4.20 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS NOTES | 8.84 | 118.99 |
| US TREAS NOTES | 8.50 | 114.44 |
| US TREAS NOTES | 6.83 | 91.96 |
| US TREAS NOTES | 4.45 | 59.90 |
| US TREAS BONDS | 3.16 | 42.59 |
| US TREAS NOTES | 2.84 | 38.29 |
| FED HOME LOAN MORT CORP P | 2.24 | 30.09 |
| FED HOME LOAN MORT CORP P | 0.89 | 12.03 |
| FED NATL MORT ASSOC | 0.88 | 11.86 |
| WAL MART STORES INC | 0.69 | 9.34 |
Contact Information
| Family | RidgeWorth Fds |
| Addrerss | 3435 Stelzer Road Columbus, OH 43219 |
| Phone | 888 784-3863 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 0.97 | 0.98 |
| Alpha | -0.39 | 1.03 | -0.14 |
| R Squared | 0.79 | 0.86 | 0.92 |
| Std. Dev. | 2.87 | 3.72 | 4.39 |
| Sharpe | 1.86 | 1.68 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 06/26/2002 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $2,000 |
| Minimum Subsequent Investment | $1,000 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for CBPSX
Zacks Blog: Top 5 Zacks #1 Ranked Diversified Bond Mutual Funds
Jul 11, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Diversified Bond Mutual Funds
Jun 25, 2012
