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RidgeWorth Seix Total Return Bond I (SAMFX) Fund Ranking and Research
Ranking, Research and Recommendation of RidgeWorth Seix Total Return Bond I (SAMFX) Fund
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Last Trade: $ on , Change: (0%)
Fund Manager - Michael F. Rieger
Fund Manager Information
Fund Manager Tenure: 12.1 yearsFund Family: RidgeWorth
Fund Category: Intermediate-Term Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.63) (What does this score mean?)
RidgeWorth Seix Total Return Bond I Fund (SAMFX) Profile
Fund Profile and Description
RidgeWorth Seix Total Return Bond I Fund seeks a total return which consistently exceeds that of the broad U.S. investment-grade bond market. RidgeWorth Seix Total Return Bond I Fund normally invests at least 80% of net assets in fixed income securities. These securities will be chosen from a broad universe of available fixed income securities rated investment grade by at least one national securities rating agency or unrated securities that the Adviser believes are of comparable quality. It may invest up to 20% of assets in below investment grade, high yield debt obligation. It is non-diversified.
What we like about RidgeWorth Seix Total Return Bond I (SAMFX) Fund
Data for RidgeWorth Seix Total Return Bond I Fund (SAMFX) as of May 30, 2016
- RidgeWorth Seix Total Return Bond I Fund (SAMFX) management has been with RidgeWorth Seix Total Return Bond I Fund for 12.1 years
- RidgeWorth Seix Total Return Bond I Fund (SAMFX) has good short-term performance (1-year return 3.00% vs 2.06% Intermediate-Term Bond category median performance)
- RidgeWorth Seix Total Return Bond I Fund (SAMFX) has good mid-term performance (3-year return 2.88% vs 2.45% Intermediate-Term Bond category median performance)
- RidgeWorth Seix Total Return Bond I Fund (SAMFX) has good Long-term performance (5-year return 3.64% vs 3.27% Intermediate-Term Bond category median performance)
- RidgeWorth Seix Total Return Bond I Fund (SAMFX) ratio of up-years vs down years is greater than 2
- RidgeWorth Seix Total Return Bond I Fund (SAMFX) has a Morningstar rating of 4 and above
- RidgeWorth Seix Total Return Bond I Fund (SAMFX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.92, lower than category average of 3.08
- RidgeWorth Seix Total Return Bond I Fund (SAMFX) has a lower expense ratio than its Intermediate-Term Bond average: 0.45% vs 0.81%
- RidgeWorth Seix Total Return Bond I Fund (SAMFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about RidgeWorth Seix Total Return Bond I (SAMFX) Fund
Data for RidgeWorth Seix Total Return Bond I Fund (SAMFX) as of May 30, 2016
- RidgeWorth Seix Total Return Bond I Fund (SAMFX) is less safe compared to its Intermediate-Term Bond peers
- RidgeWorth Seix Total Return Bond I Fund (SAMFX) has an annual stock turnover rate of 181.00% that is higher than the Intermediate-Term Bond average of 158.97%. This could mean RidgeWorth Seix Total Return Bond I is more nimble, but also signal potential high tax impact and high trading fees
What do you think?
Compare with other top Intermediate-Term Bond category mutual funds
Aadditional top Intermediate-Term Bond mutual funds for your consideration
| Fund | Year to Date | 1 Year | 3 year | 5 year | |
| RidgeWorth Seix Total Return Bond I | 3.77 | 3.00 | 2.88 | 3.64 | |
| DoubleLine Total Return Bond N (DLTNX) | 1.96 | 2.45 | 2.98 | 4.59 | Compare |
| Sterling Capital Total Return Bond I (BIBTX) | 3.75 | 3.24 | 3.10 | 3.66 | Compare |
| Touchstone Flexible Income Y (MXIIX) | 3.01 | 3.85 | 3.80 | 4.64 | Compare |
See top fund managers for Intermediate-Term Bond Category Funds
Compare with Intermediate-Term Bond category ETFs
Some Intermediate-Term Bond ETFs for your consideration
| ETF | Year to Date | One Year | Three Year | Vanguard Intermediate-Term Bond ETF (BIV) | 4.41% | 3.91% | 3.36% | Vanguard Total Bond Market ETF (BND) | 3.37% | 3.14% | 2.85% | Vanguard Mortgage-Backed Securities ETF (VMBS) | 2.02% | 2.51% | 2.99% | iShares MBS (MBB) | 2.24% | 2.43% | 2.91% | iShares Interm Government/Credit Bd (GVI) | 2.51% | 2.14% | 1.88% |
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RidgeWorth Seix Total Return Bond I (SAMFX) Fund Net Asset
Track net asset change of RidgeWorth Seix Total Return Bond I fund (SAMFX)
| Date | Net Asset |
| 05/2016 | $981.58M |
| 03/2016 | $1.11B |
| 02/2016 | $1.10B |
RidgeWorth Seix Total Return Bond I (SAMFX) Fund Portfolio Allocation
Track portfolio allocation change of RidgeWorth Seix Total Return Bond I fund (SAMFX)
| Date | Cash | Stock | Bond | Other |
| 04/2016 | 13% | 0% | 86.7% | 0.29% |
| 03/2016 | 13.96% | 0% | 85.58% | 0.46% |
| 01/2016 | 10.2% | 0% | 89.8% | 0% |
Top 10 Holdings in RidgeWorth Seix Total Return Bond I (SAMFX) Fund
Discover what RidgeWorth Seix Total Return Bond I Fund (SAMFX) manager is buying
US Treasury Bond 3% [5.71%] US Treasury Note 0.875% [3.61%] US Treasury Note 1.25% [3.03%] US Treasury Note 0.625% [2.93%] Argentina (Rep Of) 8.75% [2.07%] US Treasury Note 1.5% [1.89%] FNMA 3.5% [1.16%] US Treasury Note 1.375% [1%] | US Treasury Bond 3% [4.19%] US Treasury Note 1.25% [3.96%] US Treasury Note 0.875% [3.58%] US Treasury Note 0.625% [2.9%] Argentina (Rep Of) 8.75% [1.96%] US Treasury Note 1.5% [1.9%] FNMA 3.5% [1.19%] US Treasury Note 1.375% [0.94%] | US Treasury Note 0.875% [4.4%] US Treasury Bond 2.875% [4.03%] US Treasury Note 1.375% [3.98%] US Treasury Note 1.25% [3.56%] US Treasury Note 0.625% [2.97%] US Treasury Note 1.5% [1.92%] FNMA 3.5% [1.21%] FHLMC 2.458% [0.87%] |
Latest News on RidgeWorth Seix Total Return Bond I (SAMFX) Fund
See what is happening with RidgeWorth Seix Total Return Bond I Fund (SAMFX)
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See more information on RidgeWorth Seix Total Return Bond I (SAMFX) Fund
Popular pages on RidgeWorth Seix Total Return Bond I (SAMFX) Fund
- RidgeWorth Seix Total Return Bond I (SAMFX) Fund Research and Recommendation
- RidgeWorth Seix Total Return Bond I (SAMFX) Fund Performance Data
- RidgeWorth Seix Total Return Bond I (SAMFX) Fund Manager Information
- Historic RidgeWorth Seix Total Return Bond I (SAMFX) Fund Asset Allocation Report
- Historic RidgeWorth Seix Total Return Bond I (SAMFX) Fund Top 10 Holding Tracking
- Historic RidgeWorth Seix Total Return Bond I (SAMFX) Fund Asset Under Management Tracking
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