RidgeWorth US Government Secs C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameRidgeWorth U.S. Government Securities Fund
-
Fund Family NameRidgeWorth
-
Inception DateJun 07, 1995
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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
- US Treasury Note 1.5% 17.56%
- US Treasury Note 1.375% 12.99%
- US Treasury Note 1.625% 11.91%
- US Treasury Note 0.625% 11.90%
- US Treasury Note 1% 11.34%
- US Treasury Note 0.75% 10.02%
- US Treasury Bond 7.125% 7.63%
- US Treasury Bond 4.5% 5.95%
- US Treasury Bond 2.5% 5.76%
- 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
Date | Amount | Type |
---|---|---|
Jul 31, 2015 | $0.001 | |
Dec 01, 2011 | $0.000 | |
Nov 01, 2011 | $0.001 | |
Oct 03, 2011 | $0.001 | |
Sep 01, 2011 | $0.002 | |
Aug 01, 2011 | $0.005 | |
Jul 01, 2011 | $0.005 | |
Jun 01, 2011 | $0.005 | |
May 02, 2011 | $0.007 | |
Apr 01, 2011 | $0.007 | |
Mar 01, 2011 | $0.006 | |
Feb 01, 2011 | $0.007 | |
Jan 03, 2011 | $0.008 | |
Dec 01, 2010 | $0.007 | |
Nov 01, 2010 | $0.007 | |
Oct 01, 2010 | $0.007 | |
Sep 01, 2010 | $0.008 | |
Aug 02, 2010 | $0.009 | |
Jul 01, 2010 | $0.009 | |
Jun 01, 2010 | $0.009 | |
May 03, 2010 | $0.009 | |
Apr 01, 2010 | $0.009 | |
Mar 01, 2010 | $0.008 | |
Feb 01, 2010 | $0.009 | |
Jan 04, 2010 | $0.046 | |
Dec 01, 2009 | $0.011 | |
Nov 02, 2009 | $0.011 | |
Oct 01, 2009 | $0.011 | |
Sep 01, 2009 | $0.011 | |
Aug 03, 2009 | $0.010 | |
Jul 01, 2009 | $0.011 | |
Jun 01, 2009 | $0.014 | |
May 01, 2009 | $0.016 | |
Apr 01, 2009 | $0.018 | |
Mar 02, 2009 | $0.013 | |
Feb 02, 2009 | $0.016 | |
Jan 02, 2009 | $0.020 | |
Dec 01, 2008 | $0.019 | |
Nov 03, 2008 | $0.021 | |
Oct 01, 2008 | $0.018 | |
Sep 02, 2008 | $0.018 | |
Aug 01, 2008 | $0.017 | |
Jul 01, 2008 | $0.017 | |
Jun 02, 2008 | $0.021 | |
May 01, 2008 | $0.031 | |
Apr 01, 2008 | $0.032 |
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 |