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  • 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

8.50 USD 0.01 0.12%

As of 09:29:30 ET on 04/24/2015.

Snapshot for RidgeWorth US Government Securities Fund (SGUSX)

Year To Date: +1.19% 3-Month: -0.47% 3-Year: +0.60% 52-Week Range: 8.21 - 8.59
1-Month: -0.12% 1-Year: +3.41% 5-Year: +2.72% Beta vs SPX: 0.28

Mutual Fund Chart for SGUSX

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  • SGUSX:US 8.50
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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 2015-04-24) 8.50
Assets (M) (on 2015-04-24) 19.13
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: 03/31/2015
Name Position Value % of Total
T 1 03/31/17 3,360 3,388,086 18.262%
T 1 ½ 01/31/19 3,215 3,256,695 17.554%
T 0 ¾ 03/31/18 2,990 2,976,686 16.044%
T 0 ⅝ 09/30/17 2,205 2,199,316 11.854%
T 1 ⅝ 11/15/22 1,813 1,795,579 9.678%
T 7 ⅛ 02/15/23 1,039 1,453,301 7.833%
T 4 ½ 02/15/36 875 1,191,983 6.425%
T 3 11/15/44 1,084 1,187,742 6.402%
T 1 ⅜ 02/29/20 665 665,156 3.585%
T 6 02/15/26 226 314,829 1.697%

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

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