• 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

8.31 USD 0.000.00%

As of 19:59:59 ET on 08/19/2014.

Snapshot for RidgeWorth US Government Securities Fund (SUGTX)

Year To Date: +2.77% 3-Month: +0.55% 3-Year: +0.75% 52-Week Range: 8.08 - 8.33
1-Month: +0.55% 1-Year: +3.00% 5-Year: +3.11% Beta vs SPX: 0.28

Mutual Fund Chart for SUGTX

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  • SUGTX:US 8.31
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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 2014-08-19) 8.31
Assets (M) (on 2014-08-19) 19.61
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 2014-08-19) 0.00
Dividend Yield (ttm) 0.98

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: 06/30/2014
Name Position Value % of Total
T 0 ¾ 03/31/18 4,190 4,116,675 19.682%
T 0 ½ 06/15/16 3,465 3,469,331 16.587%
T 1 03/31/17 3,080 3,098,289 14.813%
T 7 ⅛ 02/15/23 1,551 2,136,382 10.214%
T 2 ⅝ 08/15/20 1,850 1,925,156 9.204%
T 1 ½ 01/31/19 1,830 1,828,856 8.744%
T 0 ⅜ 11/15/15 1,402 1,405,177 6.718%
T 4 ½ 02/15/36 932 1,131,943 5.412%
T 3 ⅝ 02/15/44 986 1,040,538 4.975%
State Street Institutional Tre 461,361 461,361 2.206%

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

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