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    RidgeWorth Seix US GovSec Ultr-Shrt Bd I (SIGVX)

    10.04 Up 0.01(0.10%) Jun 24
    Prev Close:10.03
    YTD Return*:0.19%
    Net Assets*:1.58B
    Yield*:0.82%

    * As of 31-May-16

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

    Headlines

    • No Headlines available for SIGVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us 2yr Note (Cbt) Sep16 Xcbt 201609308.08N/A
    Ncua Guarn Nts Tr 2010-R2 CMO2.43N/A
    FHLMC FRN1.98N/A
    FNMA CMO1.94N/A
    FNMA FRN1.88N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.58B
    Category:Ultrashort Bond
    Annual Report Expense Ratio (net):0.41%

    Performance & Risk

    YTD Return:0.19%
    5y Avg Return:0.64%
    Rank in Category (ytd):86
    % Rank in Category (ytd):54.78%
    Beta (3y):0.04
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to maximize current income consistent with capital preservation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in short duration U.S. government securities. These securities may include, but are not limited to, U.S. Treasury securities, U.S. agency securities, U.S. agency mortgage-backed securities, repurchase agreements and other U.S. government securities. The advisor 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
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