IBASX (RidgeWorth:Intm Bd;A)
Net Asset Value: 10.50 1-Day Return: 0.00 (0.00%) YTD Return as of 2/8/12:Up 0.45%

Classification: Intmdt Inv Grade   Objective: Intmdt Inv Grade   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
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Total Returns (As of 2/08/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 0.45 7.64 5.51 6.32NA
Classification 1.35 8.33 9.65 5.74 5.16
Index (S&P 500) 7.60 4.10 18.30 0.80 4.10
% Rank in Class (1-best,100=worst)98739641NA

Fund Stats

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Investment Objective:Intmdt Inv Grade
Net Assets ($Mil)13.30
Inception Date:10/11/04
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.60%
Sales Charge:
Load Type:
  
Front-End Load
4.75%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Treasury Notes/bonds NA 52.51
Corporate Notes/bonds NA 34.65
Gnma And Other Mtg Backed NA 8.72
% of Total Holdings 95.88

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