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  • Fund Type: Open-End Fund
  • Objective: Government Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

RidgeWorth US Government Securities Ultra Short Bond Fund

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SIGVX:US

10.11 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for RidgeWorth US Government Securities Ultra Short Bond Fund (SIGVX)

Year To Date: +0.13% 3-Month: +0.19% 3-Year: +0.59% 52-Week Range: 10.11 - 10.14
1-Month: -0.03% 1-Year: +0.68% 5-Year: +1.05% Beta vs LD21TRUU: -

Mutual Fund Chart for SIGVX

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  • SIGVX:US 10.11
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Interactive SIGVX Chart

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Fund Profile & Information for SIGVX

RidgeWorth U.S. Government Securities Ultra Short Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide high current income consistent with preserving capital and maintaining liquidity. The Fund invests in short duration U.S .treasury 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"
Web Site: www.ridgeworth.com

Fundamentals for SIGVX

NAV (on 2015-05-22) 10.11
Assets (M) (on 2015-05-21) 1,598.94
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 2015-05-22) 0.00
Dividend Yield (ttm) 0.77

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 0.38

Top Fund Holdings for SIGVX

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional US 48,328,265 48,328,265 2.913%
T 0 ⅝ 05/31/17 45,000 45,003,510 2.712%
FNR 2015-22 AF 38,470 38,494,044 2.320%
FN 469408 38,075 37,470,285 2.258%
FH 848796 56,082 36,196,033 2.182%
FH 848736 62,000 35,207,092 2.122%
FHR 3065 DF 108,260 33,801,262 2.037%
FNA 2011-M1 FA 33,925 31,786,622 1.916%
NGN 2010-R2 2A 50,112 31,732,127 1.913%
FHR 4203 PF 34,740 28,386,843 1.711%

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

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