• 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

8.37 USD 0.000.00%

As of 20:00:00 ET on 10/24/2014.

Snapshot for RidgeWorth US Government Securities Fund (SUGTX)

Year To Date: +3.66% 3-Month: +1.53% 3-Year: +1.09% 52-Week Range: 8.12 - 8.44
1-Month: +1.52% 1-Year: +2.30% 5-Year: +3.21% Beta vs SPX: 0.28

Mutual Fund Chart for SUGTX

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  • SUGTX:US 8.37
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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" / ADRIEN WEBB
Web Site: www.ridgeworth.com

Fundamentals for SUGTX

NAV (on 2014-10-24) 8.37
Assets (M) (on 2014-10-24) 19.87
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 2014-10-24) 0.00
Dividend Yield (ttm) 1.03

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: 09/30/2014
Name Position Value % of Total
T 1 03/31/17 4,090 4,102,462 21.366%
T 0 ¾ 03/31/18 3,795 3,716,728 19.357%
T 0 ½ 06/15/16 3,465 3,468,250 18.063%
T 1 ½ 01/31/19 2,010 1,997,438 10.403%
T 7 ⅛ 02/15/23 1,404 1,916,022 9.979%
T 1 ⅝ 11/15/22 1,580 1,493,223 7.777%
T 4 ½ 02/15/36 875 1,079,942 5.624%
T 3 ⅜ 05/15/44 929 959,193 4.996%
T 6 02/15/26 226 301,639 1.571%
State Street Institutional Tre 166,020 166,020 0.865%

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

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