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RidgeWorth Seix US Government Securities Ultra Short Bond Fund

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SIGVX:US
NASDAQ GM
10.10
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.14
1 Yr Return
0.39%
YTD Return
0.24%
Previous Close
10.10
52Wk Range
10.09 - 10.14
1 Yr Return
0.39%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
10.1
Total Assets (b USD) (on 09/04/2015)
1.660
Inception Date
04/11/2002
Last Dividend (on 09/04/2015)
0.00082085
Dividend Indicated Gross Yield
0.72%
Fund Managers
CHAD K STEPHENS / JAMES F KEEGAN "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.19%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 48.51 m 48.51 m 2.93
FNR 2015-22 AF 38.47 k 35.25 m 2.13
FNR 2015-42 BF 35.74 k 34.61 m 2.09
FH 848796 56.08 k 34.12 m 2.06
FH 848736 62.00 k 33.09 m 2.00
FHR 3065 DF 108.26 k 32.63 m 1.97
T 0 ⅝ 08/31/17 31.48 k 31.42 m 1.90
FNA 2011-M1 FA 33.92 k 30.92 m 1.87
FHR 4474 WF 31.64 k 30.46 m 1.84
NGN 2010-R2 2A 50.12 k 30.27 m 1.83
Profile
RidgeWorth Seix 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 in short duration U.S .treasury securities, U.S. agency securities, U.S. mortgage-backed securities and U.S. government securities.
ADDRESS
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
PHONE
-