• 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

8.21 USD 0.02 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for RidgeWorth US Government Securities Fund (SUGTX)

Year To Date: +1.29% 3-Month: +0.64% 3-Year: +2.72% 52-Week Range: 8.08 - 8.48
1-Month: +0.06% 1-Year: -2.42% 5-Year: +2.63% Beta vs SPX: 0.26

Mutual Fund Chart for SUGTX

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  • SUGTX:US 8.21
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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 2014-04-17) 8.21
Assets (M) (on 2014-04-17) 22.41
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 2014-04-17) 0.00
Dividend Yield (ttm) 0.89

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 0.75

Top Fund Holdings for SUGTX

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ½ 06/15/16 5,065 5,074,102 21.488%
T 0 ¾ 03/31/18 4,920 4,835,051 20.476%
T 0 ⅜ 11/15/15 2,692 2,697,362 11.423%
T 1 03/31/17 2,540 2,559,446 10.839%
T 2 ⅝ 08/15/20 2,360 2,452,186 10.385%
T 7 ⅛ 02/15/23 1,551 2,137,109 9.050%
T 3 ¾ 11/15/43 1,112 1,145,013 4.849%
T 4 ½ 02/15/36 967 1,132,900 4.798%
T 0 ¾ 01/15/17 1,080 1,084,050 4.591%
T 6 02/15/26 226 298,214 1.263%

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

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