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SIGVX:NASDAQ

RidgeWorth U.S. Government Securities Ultra-Short Bond Fund Class I – SIGVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.150.00 (0.00%)10.14 - 10.210.0

Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - SIGVX

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.

Growth of $10,000 (10 Years)

Total Return2.88%
Yield (Trailing 12 Mo.)0.77%
Expense Ratio0.39%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception04/11/2002

Trailing Total Returns - SIGVX

as of 04/30/2013
TimeframeSIGVXS&P 500Ultrashort Bond
1 Month0.05%1.93%0.10%
3 Month0.27%7.18%0.22%
Year-to-Date0.23%12.74%0.32%
1 Year0.98%16.89%1.35%
3 Year1.46%12.80%1.21%
5 Year2.44%5.21%1.41%
10 Year2.83%7.88%2.00%
Since Inception2.88%10.38%--

Sector Allocation - SIGVX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SIGVX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
93.0893.08
Other1.07
 
 
0.75-0.32
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
3.403.40
Total1.0797.2396.16
Cash0.00
 
 
3.853.85
Total Net Assets$2.25B
Total Stock Holdings0
Total Bond Holdings228

Bond Credit Quality - SIGVX

as of 04/30/2013
AAA1.39%
AA98.61%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - SIGVX

as of 04/30/2013
CompanyYTD Return% of Assets
Ssc Goverment Mm Gvxx--3.40%
FHLMC FRN--2.23%
FHLMC FRN--2.21%
FNMA CMO--2.12%
FHLMC CMO--1.87%
FNMA FRN--1.64%
FNMA FRN--1.64%
FHLMC FRN--1.61%
Ncua Guarn Nts Tr 2011-R4 CMO--1.43%
FHLMC FRN--1.37%

Valuation & Growth - SIGVX

as of 04/30/2013
ValuationSIGVXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - SIGVX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - SIGVX, 3 Year Avg

Pretax Return1.46%
Tax-adjusted Return1.06%
Tax Cost Ratio0.40%
Potential Cap Gains0.73%

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