• 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

8.54 USD 0.03 0.35%

As of 09:29:30 ET on 01/23/2015.

Snapshot for RidgeWorth US Government Securities Fund (SGUSX)

Year To Date: +1.67% 3-Month: +2.03% 3-Year: +0.87% 52-Week Range: 8.17 - 8.56
1-Month: +2.15% 1-Year: +4.27% 5-Year: +2.71% Beta vs SPX: 0.28

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  • SGUSX:US 8.54
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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 2015-01-23) 8.54
Assets (M) (on 2015-01-23) 18.85
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) -

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: 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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