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RidgeWorth Seix Limited Duration Instl (SAMLX) Fund Ranking and Research

Ranking, Research and Recommendation of RidgeWorth Seix Limited Duration Instl (SAMLX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of RidgeWorth Seix Limited Duration Instl Fund (SAMLX) ManagerFund Manager - Perry Troisi

Fund Manager Information

Fund Manager Tenure: 15.2 years
Fund Family: RidgeWorth
Fund Category: Ultrashort Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.49)     (What does this score mean?)

 

Graph of RidgeWorth Seix Limited Duration Instl Fund (SAMLX) ProfileRidgeWorth Seix Limited Duration Instl Fund (SAMLX) Profile

Fund Profile and Description

RidgeWorth Seix Limited Duration Instl Fund seeks current income, while preserving liquidity and principal. RidgeWorth Seix Limited Duration Instl Fund invests in U.S. dollar-denominated, investment grade fixed income securities, including corporate and bank obligations, government securities, and mortgage-and asset-backed securities of U.S. and non-U.S. issuers, rated A or better. It maintains an average credit quality of AA or Aa and all securities have an interest rate duration of 180 days or less. RidgeWorth Seix Limited Duration Instl Fund may buy and sell securities frequently, which may result in higher transaction costs and additional capital gains tax liabilities.

 

RidgeWorth Seix Limited Duration Instl (SAMLX) Fund Strength What we like about RidgeWorth Seix Limited Duration Instl (SAMLX) Fund

Data for RidgeWorth Seix Limited Duration Instl Fund (SAMLX) as of May 30, 2016

  • RidgeWorth Seix Limited Duration Instl Fund (SAMLX) management has been with RidgeWorth Seix Limited Duration Instl Fund for 15.2 years
  • RidgeWorth Seix Limited Duration Instl Fund (SAMLX) ratio of up-years vs down years is greater than 2
  • RidgeWorth Seix Limited Duration Instl Fund (SAMLX) has an annual stock turnover rate of 50.00% vs Ultrashort Bond average of 81.31%. It is good that RidgeWorth Seix Limited Duration Instl management does not trade extensively for its return.
  • RidgeWorth Seix Limited Duration Instl Fund (SAMLX) is less volatile than its peers as it has a 3-year Standard Deviation of 0.26, lower than category average of 0.47
  • RidgeWorth Seix Limited Duration Instl Fund (SAMLX) has a lower expense ratio than its Ultrashort Bond average: 0.35% vs 0.51%
  • RidgeWorth Seix Limited Duration Instl Fund (SAMLX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

RidgeWorth Seix Limited Duration Instl Fund (SAMLX) Weakness What we are cautious about RidgeWorth Seix Limited Duration Instl (SAMLX) Fund

Data for RidgeWorth Seix Limited Duration Instl Fund (SAMLX) as of May 30, 2016

  • RidgeWorth Seix Limited Duration Instl Fund (SAMLX) has a less-than-ideal short-term performance (1-year return 0.41% vs 0.52% Ultrashort Bond category median performance)
  • RidgeWorth Seix Limited Duration Instl Fund (SAMLX) has a less-than-ideal mid-term performance (3-year return 0.30% vs 0.51% Ultrashort Bond category median performance)
  • RidgeWorth Seix Limited Duration Instl Fund (SAMLX) has a less-than-ideal Long-term performance (5-year return 0.46% vs 0.74% Ultrashort Bond category median performance)
  • RidgeWorth Seix Limited Duration Instl Fund (SAMLX) has a Morningstar rating of 3 and below
  • RidgeWorth Seix Limited Duration Instl Fund (SAMLX) is less safe compared to its Ultrashort Bond peers
  • Asset base in RidgeWorth Seix Limited Duration Instl Fund (SAMLX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See RidgeWorth Seix Limited Duration Instl Fund (SAMLX) performance details as of May 30, 2016

 

What do you think?

 

Compare RidgeWorth Seix Limited Duration Instl Fund (SAMLX)Compare with other top Ultrashort Bond category mutual funds

Aadditional top Ultrashort Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
RidgeWorth Seix Limited Duration Instl0.400.410.300.46
Touchstone Ultra Short Dur F/I Z (TSDOX)0.770.780.670.99Compare
Wells Fargo Advantage Ultra S/T Inc I (SADIX)0.911.090.850.99Compare
Metropolitan West Ultra Short Bond I (MWUIX)0.390.350.651.42Compare

See top fund managers for Ultrashort Bond Category Funds

 

Compare RidgeWorth Seix Limited Duration Instl Fund (SAMLX)Compare with Ultrashort Bond category ETFs

Some Ultrashort Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
PIMCO Enhanced Short Maturity Active ETF (MINT)0.93%0.86%0.77%
Market Vectors Investment Grd Fl Rt ETF (FLTR)0.94%0.36%0.49%
iShares Floating Rate Bond (FLOT)000
SPDR Barclays 1-3 Month T-Bill ETF (BIL)000

 

Graph of RidgeWorth Seix Limited Duration Instl Fund (SAMLX) Net Asset TrackingRidgeWorth Seix Limited Duration Instl (SAMLX) Fund Net Asset

Track net asset change of RidgeWorth Seix Limited Duration Instl fund (SAMLX)

DateNet Asset
05/2016$6.65M
03/2016$6.65M
02/2016$6.65M
More historic net asset information on RidgeWorth Seix Limited Duration Instl Fund (SAMLX)

  

Graph of RidgeWorth Seix Limited Duration Instl Fund (SAMLX) Portfolio TrackingRidgeWorth Seix Limited Duration Instl (SAMLX) Fund Portfolio Allocation

Track portfolio allocation change of RidgeWorth Seix Limited Duration Instl fund (SAMLX)

DateCashStockBondOther
04/20163.79%0%96.21%0%
03/20167.08%0%92.92%0%
01/20165.42%0%94.58%0%
Click here to see more historic asset allocation information on RidgeWorth Seix Limited Duration Instl Fund (SAMLX)

 

graph of RidgeWorth Seix Limited Duration Instl Fund (SAMLX) Top 10 Position TrackingTop 10 Holdings in RidgeWorth Seix Limited Duration Instl (SAMLX) Fund

Discover what RidgeWorth Seix Limited Duration Instl Fund (SAMLX) manager is buying

Apr 29, 2016
FNMA CMO [9.83%]
FHLMC CMO [9.77%]
FNMA FRN [6.29%]
Amex Issuance Tr 2013-1 FRN [5.97%]
Ncua Guarn Nts Tr 2010-R3 CMO [4.88%]
Cabelas Cc Mstr Tr 2014-Ii FRN [4.43%]

Mar 30, 2016
FNMA CMO [10.09%]
FHLMC CMO [7.84%]
FNMA FRN [6.32%]
Amex Issuance Tr 2013-1 FRN [5.99%]
Barclays Dryrock Tr 2014-1 FRN [4.51%]
Cabelas Cc Mstr Tr 2014-Ii FRN [4.44%]

Jan 30, 2016
FNMA CMO [10.56%]
FHLMC CMO [7.04%]
FNMA FRN [6.33%]
Discover Card Exe Tr 2013-1-2 FRN [6.01%]
Amex Issuance Tr 2013-1 FRN [5.99%]
Barclays Dryrock Tr 2014-1 FRN [4.52%]
Cabelas Cc Mstr Tr 2014-Ii FRN [4.48%]
Click here for Stock Holding Change Map in RidgeWorth Seix Limited Duration Instl Fund (SAMLX)

  

Latest News on RidgeWorth Seix Limited Duration Instl (SAMLX) Fund

See what is happening with RidgeWorth Seix Limited Duration Instl Fund (SAMLX)

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RidgeWorth Seix Limited Duration Instl Fund (SAMLX) Related ResourcesSee more information on RidgeWorth Seix Limited Duration Instl (SAMLX) Fund

Popular pages on RidgeWorth Seix Limited Duration Instl (SAMLX) Fund

  

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