• 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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SGUSX:US

8.37 USD 0.02 0.24%

As of 09:29:30 ET on 11/25/2014.

Snapshot for RidgeWorth US Government Securities Fund (SGUSX)

Year To Date: +2.83% 3-Month: +0.60% 3-Year: -0.16% 52-Week Range: 8.12 - 8.43
1-Month: -0.24% 1-Year: +1.88% 5-Year: +2.09% Beta vs SPX: 0.29

Mutual Fund Chart for SGUSX

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  • SGUSX:US 8.37
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Fund Profile & Information for SGUSX

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: 06-07-1995 Telephone: -
Managers: JAMES F KEEGAN "JIM"
Web Site: www.ridgeworth.com

Fundamentals for SGUSX

NAV (on 2014-11-25) 8.37
Assets (M) (on 2014-11-24) 19.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGUSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.40

Fees & Expenses for SGUSX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.21

Top Fund Holdings for SGUSX

Filing Date: 10/31/2014
Name Position Value % of Total
T 1 03/31/17 4,170 4,199,645 20.980%
T 0 ¾ 03/31/18 3,250 3,205,059 16.012%
T 0 ½ 06/15/16 2,725 2,732,025 13.648%
T 1 ½ 01/31/19 2,685 2,689,825 13.438%
T 7 ⅛ 02/15/23 1,274 1,755,433 8.770%
T 1 ⅝ 11/15/22 1,806 1,733,337 8.659%
T 4 ½ 02/15/36 875 1,108,652 5.539%
T 3 ⅜ 05/15/44 998 1,058,737 5.289%
T 0 ⅝ 09/30/17 770 763,202 3.813%
State Street Institutional Tre 466,123 466,123 2.329%

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

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