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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

8.45 USD 0.02 0.24%

As of 09:29:30 ET on 02/26/2015.

Snapshot for RidgeWorth US Government Securities Fund (SGUSX)

Year To Date: +0.60% 3-Month: +0.84% 3-Year: +0.44% 52-Week Range: 8.17 - 8.59
1-Month: -0.94% 1-Year: +2.67% 5-Year: +2.41% Beta vs SPX: 0.27

Mutual Fund Chart for SGUSX

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  • SGUSX:US 8.45
  • 1M
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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 2015-02-26) 8.45
Assets (M) (on 2015-02-26) 18.59
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: 01/31/2015
Name Position Value % of Total
T 1 03/31/17 3,760 3,797,307 20.423%
T 0 ¾ 03/31/18 2,990 2,980,889 16.032%
T 1 ½ 01/31/19 2,735 2,784,145 14.974%
T 0 ⅝ 09/30/17 1,920 1,916,250 10.306%
T 7 ⅛ 02/15/23 1,274 1,814,056 9.757%
T 1 ⅝ 11/15/22 1,626 1,635,273 8.795%
T 4 ½ 02/15/36 875 1,248,652 6.716%
T 3 ⅛ 08/15/44 941 1,116,703 6.006%
T 0 ½ 06/15/16 740 742,081 3.991%
T 6 02/15/26 226 321,997 1.732%

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

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