Send me a link:

*Text messaging rates may apply.

 Dow Up 0.36% Nasdaq Up 0.71%

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

10.13 0.00(0.00%) Jul 22
Prev Close:10.13
YTD Return*:0.53%
Net Assets*:1.83B
Yield*:0.63%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for SIGVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FNMA CMO 1.532%2.12N/A
FHLMC CMO2.06N/A
FHLMC FRN1.63N/A
FNMA CMO1.50N/A
FNMA FRN1.47N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.83B
Category:Ultrashort Bond
Annual Report Expense Ratio (net):0.38%

Performance & Risk

YTD Return:0.53%
5y Avg Return:1.36%
Rank in Category (ytd):38
% Rank in Category (ytd):25.85%
Beta (3y):0.06
Morningstar Risk Rating:2

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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback