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

10.12
Net Asset Value
0.00%
1 Day
-0.10%
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-0.01% 3 years+0.74%
3 months+0.03% 5 years+1.09%
1 year+0.76% Since inception+2.54%
Data through --

Peer Comparisonvs. Ultrashort bond

 SIGVXCategory
Performance 5-yr return+1.09%+1.24%
Expense ratio0.38%0.58%
Risk 5 year sharpe ratio2.631.08
Net assets$1.7B$1.2B
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 income101.55%
Cash3.56%
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
-- 3.28%
-- 2.28%
-- 2.25%
-- 2.19%
-- 2.10%
-- 1.99%
-- 1.94%
-- 1.77%
-- 1.64%
-- 1.58%

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