- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: U.S.
RidgeWorth US Government Securities Fund
+ Add to WatchlistSUGTX:US
8.40 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for RidgeWorth US Government Securities Fund (SUGTX)
| Year To Date: | -0.67% | 3-Month: | -0.02% | 3-Year: | +3.85% | 52-Week Range: | 8.38 - 8.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.02% | 1-Year: | -0.16% | 5-Year: | +4.57% | Beta vs SPX: | 0.22 |
Fund Profile & Information for SUGTX
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: | 08-01-1994 | Telephone: | - |
|---|---|---|---|
| Managers: | JAMES F KEEGAN "JIM" / ADRIEN WEBB | ||
| Web Site: | www.ridgeworth.com | ||
Fundamentals for SUGTX
| NAV | (on 2013-05-24) 8.40 |
|---|---|
| Assets (M) | (on 2013-05-24) 36.22 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SUGTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 5.34 |
Fees & Expenses for SUGTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.73 |
Top Fund Holdings for SUGTX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ½ 06/30/16 | 6,995 | 7,249,660 | 19.113% |
| T 0 ⅜ 03/15/15 | 7,145 | 7,166,771 | 18.894% |
| T 0 ⅜ 11/15/15 | 6,340 | 6,355,850 | 16.757% |
| T 1 03/31/17 | 5,131 | 5,235,221 | 13.802% |
| T 2 ⅝ 08/15/20 | 4,680 | 5,162,990 | 13.612% |
| T 7 ⅛ 02/15/23 | 1,281 | 1,928,105 | 5.083% |
| T 2 ¾ 11/15/42 | 1,972 | 1,912,840 | 5.043% |
| T 4 ½ 02/15/36 | 1,440 | 1,895,400 | 4.997% |
| T 0 ½ 05/31/13 | 400 | 400,125 | 1.055% |
| T 6 02/15/26 | 226 | 327,665 | 0.864% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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