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RidgeWorth US Government Securities Fund

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SGUSX:US
NASDAQ GM
8.34
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
8.34
52Wk Range
8.22 - 8.59
1 Yr Return
0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.34
Total Assets (m USD) (on 06/30/2015)
18.671
Inception Date
06/07/1995
Last Dividend (on 06/30/2015)
0.00001025
Dividend Indicated Gross Yield
0.00%
Fund Managers
JAMES F KEEGAN "JIM"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 01/31/19 3.22 k 3.25 m 17.03
T 1 ⅜ 02/29/20 2.22 k 2.21 m 11.58
T 0 ⅝ 09/30/17 2.21 k 2.20 m 11.52
T 1 ⅝ 11/15/22 2.17 k 2.13 m 11.14
T 1 03/31/17 2.08 k 2.10 m 10.98
T 0 ¾ 03/31/18 1.86 k 1.85 m 9.70
T 7 ⅛ 02/15/23 1.04 k 1.43 m 7.49
T 4 ½ 02/15/36 875.00 1.14 m 5.96
T 2 ½ 02/15/45 1.21 k 1.12 m 5.87
T 0 ¼ 08/15/15 900.00 900.35 k 4.71
Profile
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.
ADDRESS
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
PHONE
-