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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

RidgeWorth US Government Securities Fund

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SCUSX:US

8.50 USD 0.03 0.35%

As of 09:29:30 ET on 03/27/2015.

Snapshot for RidgeWorth US Government Securities Fund (SCUSX)

Year To Date: +1.35% 3-Month: +1.84% 3-Year: +1.30% 52-Week Range: 8.17 - 8.59
1-Month: +0.53% 1-Year: +4.14% 5-Year: +3.26% Beta vs SPX: 0.28

Mutual Fund Chart for SCUSX

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  • SCUSX:US 8.50
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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"
Web Site: www.ridgeworth.com

Fundamentals for SCUSX

NAV (on 2015-03-27) 8.50
Assets (M) (on 2015-03-27) 18.70
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 2015-03-27) 0.00
Dividend Yield (ttm) 0.55

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 0.95

Top Fund Holdings for SCUSX

Filing Date: 02/28/2015
Name Position Value % of Total
T 1 03/31/17 3,760 3,786,143 20.204%
T 1 ½ 01/31/19 3,020 3,041,234 16.229%
T 0 ¾ 03/31/18 2,990 2,962,202 15.807%
T 0 ⅝ 09/30/17 2,205 2,190,357 11.688%
T 1 ⅝ 11/15/22 1,736 1,706,299 9.105%
T 7 ⅛ 02/15/23 1,039 1,446,564 7.719%
T 4 ½ 02/15/36 875 1,179,336 6.293%
T 3 11/15/44 1,084 1,173,768 6.264%
T 0 ½ 06/15/16 580 580,725 3.099%
State Street Institutional Tre 359,568 359,568 1.919%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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