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

10.10
Net Asset Value
0.00%
1 Day
-0.30%
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. The advisor 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-0.04% 3 years+0.48%
3 months+0.08% 5 years+0.95%
1 year+0.39% Since inception+2.47%
Data through --

Peer Comparisonvs. Ultrashort bond

 SIGVXCategory
Performance 5-yr return+0.95%+0.98%
Expense ratio0.38%0.55%
Risk 5 year sharpe ratio2.371.13
Net assets$1.7B$1.2B
Average market cap----
Average P/E----
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyRidgeWorth
Fund manager & tenureChad Stephens / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income97.37%
Cash2.63%
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
-- 3.53%
-- 2.51%
-- 2.39%
-- 2.31%
-- 2.26%
-- 2.23%
-- 2.16%
-- 2.11%
-- 2.07%
-- 1.98%