RidgeWorth U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX)

10.13
Net Asset Value
0.00%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Ultrashort bond
Style or Category
No Load
Sales Expenses
0.38%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks high current income consistent with preserving capital and maintaining liquidity. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in short duration U.S. Treasury securities, U.S. agency securities, U.S. agency mortgage-backed securities, repurchase agreements, other U.S. government securities and shares of registered money market mutual funds that invest in the foregoing. It expects to maintain an average effective duration between 3 months and 1 year. Individual purchases will generally be limited to securities with an effective duration of less than 5 years.

Performance

1 month+0.07% 3 years+0.77%
3 months+0.11% 5 years+1.11%
1 year+0.83% Since inception+2.56%
Data through --

Peer Comparisonvs. Ultrashort bond

 SIGVXCategory
Performance 5-yr return+1.11%+1.24%
Expense ratio0.38%0.58%
Risk 5 year sharpe ratio2.681.18
Net assets$1.7B$1.3B
Average market cap----
Average P/E----
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyRidgeWorth
Fund manager & tenureH. Nelson / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income100.52%
Cash3.69%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- FNMA FRN2.27%
-- FHLMC FRN2.26%
-- FHLMC FRN2.19%
-- FHLMC CMO2.11%
-- Ncua Guarn Nts Tr 2010-R2 CMO2.01%
-- FNMA CMO1.92%
-- US Treasury Note 0.625%1.80%
-- FHLMC CMO1.78%
-- FNMA CMO1.64%
-- FHLMC FRN1.60%

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