- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: U.S.
RidgeWorth US Government Securities Fund
+ Add to WatchlistSCUSX:US
8.30 USD 0.04 0.48%As of 09:29:30 ET on 06/19/2013.
Snapshot for RidgeWorth US Government Securities Fund (SCUSX)
| Year To Date: | -1.93% | 3-Month: | -1.38% | 3-Year: | +3.05% | 52-Week Range: | 8.30 - 8.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.41% | 1-Year: | -2.18% | 5-Year: | +4.41% | Beta vs SPX: | 0.22 |
Fund Profile & Information for SCUSX
RidgeWorth U.S. Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective seeks high current income, while preserving capital. The Fund invests 80% of its assets in U.S. government debt securities, such as mortgage-backed securities and U.S. treasury obligations. The Fund will attempt to increase income without adding undue risk.
| Inception Date: | 06-07-1994 | Telephone: | - |
|---|---|---|---|
| Managers: | JAMES F KEEGAN "JIM" / ADRIEN WEBB | ||
| Web Site: | www.ridgeworth.com | ||
Fundamentals for SCUSX
| NAV | (on 2013-06-19) 8.30 |
|---|---|
| Assets (M) | (on 2013-06-19) 35.33 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCUSX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 5.11 |
Fees & Expenses for SCUSX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 0.97 |
Top Fund Holdings for SCUSX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅜ 03/15/15 | 6,920 | 6,930,539 | 18.592% |
| T 0 ⅜ 11/15/15 | 6,786 | 6,781,759 | 18.193% |
| T 1 03/31/17 | 5,131 | 5,177,497 | 13.890% |
| T 2 ⅝ 08/15/20 | 4,330 | 4,635,469 | 12.435% |
| T 0 ¾ 03/31/18 | 4,600 | 4,541,065 | 12.182% |
| State Street Institutional Tre | 2,560,276 | 2,560,276 | 6.868% |
| T 7 ⅛ 02/15/23 | 1,376 | 1,996,813 | 5.357% |
| T 3 ⅛ 02/15/43 | 1,783 | 1,726,167 | 4.631% |
| T 4 ½ 02/15/36 | 1,390 | 1,713,392 | 4.596% |
| T 0 ⅛ 08/31/13 | 900 | 900,140 | 2.415% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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