IBLSX (RidgeWorth:Intm Bd;R)
Net Asset Value: 10.49 1-Day Return: -0.01 (-0.09%) YTD Return as of 2/9/12:Up 0.42%

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
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 0.42 6.76 5.05 5.55NA
Classification 1.23 7.91 9.56 5.76 5.15
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)92819864NA

Fund Stats

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Investment Objective:Intmdt Inv Grade
Net Assets ($Mil)0.80
Inception Date:10/11/04
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.10%
Sales Charge:
Load Type:
 
Level Load
0.00%
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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