- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
RidgeWorth Institutional US Government Securities Ultra Short Bond Fund
+ Add to WatchlistSIGVX:US
10.15 USD 0.01 0.10%As of 09:29:30 ET on 05/17/2013.
Snapshot for RidgeWorth Institutional US Government Securities Ultra Short Bond Fund (SIGVX)
| Year To Date: | +0.06% | 3-Month: | +0.07% | 3-Year: | +1.37% | 52-Week Range: | 10.14 - 10.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +0.67% | 5-Year: | +2.43% | Beta vs LD21TRUU: | 0.39 |
Fund Profile & Information for SIGVX
RidgeWorth Institutional U.S. Government Securities Ultra Short Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income consistent with preserving capital and maintaining liquidity. The Fund invests 80% of its assets in short duration U.S .treausry securities, U.S. agency securities, U.S. mortgage-backed securities and U.S. government securities.
| Inception Date: | 04-11-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | HAROLD NELSON III "RICK" / CHAD STEPHENS | ||
| Web Site: | www.ridgeworth.com | ||
Fundamentals for SIGVX
| NAV | (on 2013-05-17) 10.15 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,261.19 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SIGVX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 0.78 |
Fees & Expenses for SIGVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.19 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.36 |
Top Fund Holdings for SIGVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Institutional US | 78,785,547 | 78,785,547 | 3.406% |
| FH 848736 | 62,000 | 51,558,446 | 2.229% |
| FH 848796 | 56,082 | 51,089,376 | 2.209% |
| FNA 2011-M1 FA | 50,835 | 49,000,076 | 2.118% |
| FHR 3065 DF | 108,260 | 43,274,546 | 1.871% |
| FN 469408 | 38,075 | 38,051,783 | 1.645% |
| FN AM2292 | 37,800 | 37,969,177 | 1.641% |
| FH 848852 | 40,167 | 37,382,666 | 1.616% |
| FN 360500 | 36,285 | 36,972,066 | 1.598% |
| NGN 2011-R4 1A | 60,190 | 33,020,080 | 1.428% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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