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RidgeWorth US Gov Sec Ultra-Short Bd I (SIGVX)

10.13 0.00(0.00%) Jul 11

Profile as of Jun 29, 2014Get Profile for:
RidgeWorth US Gov Sec Ultra-Short Bd I
RidgeWorth Funds3435 Stelzer Rd.Columbus, OH 43219
Map
Phone: 888-784-3863
Fund Overview 
Category:Ultrashort Bond
Fund Family:RidgeWorth
Net Assets:1.83B
Year-to-Date Return:0.53%
Yield:0.63%
Morningstar Rating:4 stars
Fund Inception Date:Apr 11, 2002
Morningstar Style Box 
Ultrashort Bond
[View Category Definition]
View Top Ultrashort Bond Funds
About the Morningstar Style Box
Management Information 
H. Nelson
Lead Manager since Jul 6, 2004
Nelson has served as a managing director of Trusco since 2002. He has more than 25 years of investment experience.
Investment Information 
Min Initial Investment:0
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
SIGVX can be purchased from 68 brokerages.

Fund Summary 
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.

Fund Operations 
Last Dividend (Jun 29, 2014) : 0.01
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 9, 2014) : 36.00%
Average for Category:72.46%
Fees & Expenses 
ExpenseSIGVXCategory Avg
Annual Report Expense Ratio (net):0.38%0.60%
Prospectus Net Expense Ratio:0.38%N/A
Prospectus Gross Expense Ratio:0.38%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A1.91%
Max Deferred Sales Load: N/A2.19%
3 Yr Expense Projection*:122390
5 Yr Expense Projection*:214672
10 Yr Expense Projection*:4831,461
* Per $10,000 invested