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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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SUGTX:US

8.42 USD 0.01 0.12%

As of 09:29:30 ET on 03/05/2015.

Snapshot for RidgeWorth US Government Securities Fund (SUGTX)

Year To Date: +0.39% 3-Month: +1.04% 3-Year: +0.93% 52-Week Range: 8.17 - 8.59
1-Month: -1.22% 1-Year: +3.22% 5-Year: +3.15% Beta vs SPX: 0.27

Mutual Fund Chart for SUGTX

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  • SUGTX:US 8.42
  • 1M
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Interactive SUGTX Chart

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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"
Web Site: www.ridgeworth.com

Fundamentals for SUGTX

NAV (on 2015-03-05) 8.42
Assets (M) (on 2015-03-05) 18.37
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 2015-03-05) 0.00
Dividend Yield (ttm) 0.75

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 0.74

Top Fund Holdings for SUGTX

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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