• 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

8.53 USD 0.01 0.12%

As of 09:29:30 ET on 01/26/2015.

Snapshot for RidgeWorth US Government Securities Fund (SCUSX)

Year To Date: +1.59% 3-Month: +2.07% 3-Year: +0.99% 52-Week Range: 8.17 - 8.56
1-Month: +2.08% 1-Year: +4.59% 5-Year: +3.20% Beta vs SPX: 0.28

Mutual Fund Chart for SCUSX

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  • SCUSX:US 8.53
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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 2015-01-26) 8.53
Assets (M) (on 2015-01-26) 18.75
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 2015-01-26) 0.00
Dividend Yield (ttm) 0.50

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: 11/30/2014
Name Position Value % of Total
T 1 03/31/17 3,925 3,956,278 21.039%
T 0 ¾ 03/31/18 2,990 2,961,269 15.748%
T 1 ½ 01/31/19 2,875 2,895,438 15.398%
T 0 ⅝ 09/30/17 1,920 1,906,950 10.141%
T 7 ⅛ 02/15/23 1,274 1,768,870 9.407%
T 1 ⅝ 11/15/22 1,754 1,702,203 9.052%
T 4 ½ 02/15/36 875 1,135,791 6.040%
T 3 ⅛ 08/15/44 991 1,031,414 5.485%
T 0 ½ 06/15/16 925 928,180 4.936%
T 6 02/15/26 226 309,143 1.644%

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

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