• 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

8.28 USD 0.01 0.12%

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

Snapshot for RidgeWorth US Government Securities Fund (SGUSX)

Year To Date: +1.97% 3-Month: +0.12% 3-Year: -0.19% 52-Week Range: 8.12 - 8.33
1-Month: -0.60% 1-Year: +0.90% 5-Year: +2.07% Beta vs SPX: 0.29

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  • SGUSX:US 8.28
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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" / ADRIEN WEBB
Web Site: www.ridgeworth.com

Fundamentals for SGUSX

NAV (on 2014-09-29) 8.28
Assets (M) (on 2014-09-29) 19.19
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) 0.41

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: 08/31/2014
Name Position Value % of Total
T 0 ¾ 03/31/18 3,910 3,843,409 19.629%
T 0 ½ 06/15/16 3,465 3,469,602 17.720%
T 1 03/31/17 3,390 3,408,008 17.405%
T 7 ⅛ 02/15/23 1,404 1,942,347 9.920%
T 1 ½ 01/31/19 1,830 1,828,714 9.340%
T 1 ⅝ 11/15/22 1,580 1,512,357 7.724%
T 4 ½ 02/15/36 875 1,103,183 5.634%
T 3 ⅜ 05/15/44 929 982,418 5.017%
T 0 ⅜ 11/15/15 822 823,799 4.207%
State Street Institutional Tre 359,781 359,781 1.837%

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

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