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    RidgeWorth Seix US Mortgage I (SLMTX)

    11.32 0.00(0.00%) May 27
    Prev Close:11.32
    YTD Return*:2.06%
    Net Assets*:37.21M
    Yield*:1.72%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for SLMTX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FNMA 4.5%3.82N/A
    FNMA 2.91%3.21N/A
    FHLMC 3.5%2.56N/A
    GNMA 4%2.54N/A
    FNMA 3.5%2.27N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:37.21M
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.69%

    Performance & Risk

    YTD Return:2.06%
    5y Avg Return:3.13%
    Rank in Category (ytd):58
    % Rank in Category (ytd):18.41%
    Beta (3y):0.84
    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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