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    RidgeWorth Seix US Mortgage I (SLMTX)

    11.20 Up 0.01(0.09%) Nov 27
    Prev Close:11.19
    YTD Return*:1.78%
    Net Assets*:34.61M

    * As of 31-Oct-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for SLMTX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FHLMC 3.5%4.77N/A
    GNMA 4.5%4.50N/A
    FNMA 3.5%3.22N/A
    FNMA 3%3.00N/A
    GNMA 4%2.94N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:34.61M
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.69%

    Performance & Risk

    YTD Return:1.78%
    5y Avg Return:2.97%
    Rank in Category (ytd):16
    % Rank in Category (ytd):5.1%
    Beta (3y):0.83
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to maximize long term total return through a combination of current income and capital appreciation, consistent with capital preservation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. government agency mortgage-backed securities, such as the Federal National Mortgage Association ("FNMA"), Government National Mortgage Association ("GNMA") and collateralized mortgage obligations. It may invest a portion of its assets in securities that are restricted as to resale. As a result of its investment strategy, the fund's portfolio turnover rate may be 100% or more. View More
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