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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RidgeWorth U.S. Government Securities Fund

SGUSX |

-

$18.7 M

-

1.84%

Vitals

YTD Return

N/A

1 yr return

0.8%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

1.4%

Net Assets

$18.7 M

Holdings in Top 10

96.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 67.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RidgeWorth U.S. Government Securities Fund

SGUSX |

-

$18.7 M

-

1.84%

SGUSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    RidgeWorth U.S. Government Securities Fund
  • Fund Family Name
    RidgeWorth
  • Inception Date
    Jun 07, 1995
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Rieger

Fund Description

SGUSX - Performance

Return Ranking - Trailing

Period SGUSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 0.8% -80.0% 8.0% N/A
3 Yr -0.4%* -41.5% 2.0% N/A
5 Yr 1.4%* -27.5% 3.0% N/A
10 Yr 2.7%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period SGUSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period SGUSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -0.2% -80.0% 8.0% N/A
3 Yr -0.4%* -41.5% 3.9% N/A
5 Yr 1.4%* -27.5% 3.5% N/A
10 Yr 2.7%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SGUSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

SGUSX - Holdings

Concentration Analysis

SGUSX Category Low Category High SGUSX % Rank
Net Assets 18.7 M 1.26 M 22.2 B N/A
Number of Holdings 12 7 15908 N/A
Net Assets in Top 10 17.9 M -1.2 B 4.93 B N/A
Weighting of Top 10 96.71% 8.3% 425.3% N/A

Top 10 Holdings

  1. US Treasury Note 1.5% 17.56%
  2. US Treasury Note 1.375% 12.99%
  3. US Treasury Note 1.625% 11.91%
  4. US Treasury Note 0.625% 11.90%
  5. US Treasury Note 1% 11.34%
  6. US Treasury Note 0.75% 10.02%
  7. US Treasury Bond 7.125% 7.63%
  8. US Treasury Bond 4.5% 5.95%
  9. US Treasury Bond 2.5% 5.76%
  10. US Treasury Bond 6% 1.64%

Asset Allocation

Weighting Return Low Return High SGUSX % Rank
Bonds 		96.71% 0.00% 156.49% N/A
Cash 		3.29% -56.49% 73.07% N/A
Stocks 		0.00% -0.22% 96.85% N/A
Preferred Stocks 		0.00% 0.00% 3.11% N/A
Other 		0.00% -43.10% 6.14% N/A
Convertible Bonds 		0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High SGUSX % Rank
Government 		96.71% -58.86% 100.00% N/A
Cash & Equivalents 		3.29% -56.49% 73.07% N/A
Derivative 		0.00% -9.75% 14.05% N/A
Securitized 		0.00% 0.00% 159.61% N/A
Corporate 		0.00% 0.00% 98.43% N/A
Municipal 		0.00% 0.00% 86.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SGUSX % Rank
US 		96.71% 0.00% 155.87% N/A
Non US 		0.00% -0.40% 23.63% N/A

SGUSX - Expenses

Operational Fees

SGUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.04% 3.79% N/A
Management Fee 0.50% 0.00% 0.80% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.45% N/A

Sales Fees

SGUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 1.00% 0.50% 5.50% N/A

Trading Fees

SGUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SGUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 1450.00% N/A

SGUSX - Distributions

Dividend Yield Analysis

SGUSX Category Low Category High SGUSX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

SGUSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SGUSX Category Low Category High SGUSX % Rank
Net Income Ratio 0.00% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

SGUSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SGUSX - Fund Manager Analysis

Managers

Michael Rieger

Start Date

Tenure

Tenure Rank

Aug 01, 2007

7.92

7.9%

Michael Rieger Senior Portfolio Manager – Securitized Assets Joined Seix Investment Advisors LLC 2007, Industry Experience since 1986 Michael is a seasoned senior portfolio manager focused on the securitized sector. He is a member of the Seix Investment Policy Group. Before joining Seix, Michael was a portfolio manager at AIG Global Investment, where he managed an ABS portfolio covering the full rating spectrum in addition to non-agency senior residential MBS, adjustable rate senior mortgage portfolio and international AAA residential MBS portfolios. Michael began his investment management career at Aetna Life and Casualty's Portfolio Hedging Group as an analyst. Michael received an A.B. degree (Cum Laude) in Mathematics from Dartmouth College.

Seth Antiles

Start Date

Tenure

Tenure Rank

Dec 31, 2009

5.5

5.5%

Seth is an experience senior portfolio manager focused on research and oversight for global investments. He is a member of the Seix Investment Policy Group. Before joining Seix, Seth was director, Latin American fixed income fundamental strategist at Citigroup/Salomon Smith Barney and head of economic and political analysis for Mexico, Venezuela, and Peru. Prior to that, he was Latin American equity strategist for Merrill Lynch and advised clients on Latin American equity markets and macro outlook. Seth began his career at Chemical Bank as a macroeconomic and political research analyst where he co-authored the Weekly Latin America Update and the Latin American Quarterly, providing comprehensive economic & political analysis. Seth received a B.A. degree in Economics and Political Science and also received his Master’s and Ph.D. degrees in Political Economy from Columbia University.

Adrien Webb

Start Date

Tenure

Tenure Rank

Dec 31, 2007

7.5

7.5%

Adrien Webb, CFA Senior Portfolio Manager – Global Credit Joined Seix Investment Advisors LLC 2000, Industry Experience since 1995 Adrien is an experienced senior portfolio manager focused on global corporate and sovereign debt and a member of the Seix Investment Policy Group. Before joining Seix in 2000, Adrien was a vice president and senior fixed income analyst at Conning Asset Management where he was responsible for managing $6 billion in fixed income assets. He built an excellent record in managing both investment grade and high yield portfolios and began his career as a research analyst at Conning. Adrien received a B.S.B.A. degree in Finance (Summa Cum Laude) from the University of Missouri and is a CFA Charterholder.

James F. Keegan

Start Date

Tenure

Tenure Rank

Aug 01, 2008

6.92

6.9%

James F. Keegan, Chief Investment Officer, has been a member of the Investment Grade Funds’ management team since March 2008, when he joined Seix. Mr. Keegan sets overall investment strategy and works with Mr. Troisi, Mr. Webb and Mr. Rieger on sector allocation for the Investment Grade Funds. Prior to joining Seix, Mr. Keegan was a Senior Vice President at American Century Investments from February 2006 through March 2008, a private investor from July 2003 through January 2006, and the Chief Investment Officer of Westmoreland Capital Management, LLC from February 2002 through June 2003. Mr. Keegan has more than 25 years of investment experience.

Perry Troisi

Start Date

Tenure

Tenure Rank

Feb 05, 2007

8.4

8.4%

Perry Troisi Senior Portfolio Manager – U.S. Government/Securitized Joined Seix Investment Advisors LLC 1999, Industry Experience since 1986 Perry is a seasoned senior portfolio manager focused on the government related and securitized asset classes and a member of the Seix Investment Policy Group. Before joining Seix in 1999, he was a portfolio manager at GRE Insurance Group, where he was responsible for all North American fixed income assets within the group. Prior to that, he was a portfolio manager and analyst at Home Insurance Company, focused primarily on mortgage backed securities. Perry began his career as an account analyst at Goldman, Sachs & Company. He received a B.S. degree in Economics and Computer Coordinate w/Economics from Trinity College and an M.B.A. degree in Finance from New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33

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