What do the boxes mean?
The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
U.S. Government Securities Ultra-Short Bond
| I | |
|---|---|
| CUSIP | 76628T439 |
| Ticker | SIGVX |
| Share Class Inception | 4/11/2002 |
| Exp Ratio | 0.33 |
| NAV | 10.12 |
| POP | 10.12 |
| NAV Change | 0.00 |
| 7 Day Average Yield | 0.97 |
| 7 Day Effective Yield | 0.98 |
| 30 Day Average Yield | 0.93 |
For current yield performance, please visit the
Performance & Pricing page.
Subadvisor
Complementary Fund
-
Investment Grade Tax-Exempt Bond
Morningstar Ratings as of 1/31/12
I Shares received a 4-star rating for overall performance, 3 stars for 3-year performance among 85 funds and 5 stars for 5-year performance among 80 funds. For the 10-year period ending 1/31/12, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Ultrashort Bond
Lipper: Ultra-Short Obligations
Fund Resources
- Fact Sheet (PDF | 94 KB)
- Commentary (PDF | 681 KB)
- Strategy Highlight (PDF | 190 KB)
- Statutory Prospectus (PDF | 533 KB)
- Summary Prospectus
- Annual Report (PDF | 937 KB)
- Semi-annual Report (PDF | 690 KB)
- SAI (PDF | 856 KB)
- Fund Focus (PDF | 328 KB)
U.S. Government Securities Ultra-Short Bond Strategy
The Fund primarily seeks to provide high current income consistent with preserving capital and maintaining liquidity.
What are the principles that have enabled the strategy to be successful?
Ability to Exploit Inefficiencies – The valuation inefficiencies in the short duration and adjustable rate U.S. government securities market often create opportunities. Having the skill and expertise to take advantage of these inefficiencies in both rising and falling interest rate environments has allowed the strategy to offer investors a potentially higher return and yield relative to money market funds.
Emphasis on Quality – The Fund invests in short duration U.S. government-backed securities with an emphasis on adjustable rate mortgages, seeking to provide high current income consistent with preserving capital and maintaining liquidity.
Seasoned Investment Team – The Fund is team managed by three highly experienced professionals, averaging more than 20 years of investment experience. The portfolio managers have worked together since 2002.
Click here for disclosures and more information on investment risks.
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- Fact Sheets
Fact Sheets
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- Performance Comparison
Performance Comparison
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- 2011 Capital Gains Distributions (PDF 112 KB)
- RidgeWorth Funds Capital Gains Frequently Asked Questions (FAQs) (PDF 130 KB)
- Seix Floating Rate High Income Fund Fact Sheet (PDF 112 KB)
- High Income Fund Fact Sheet (PDF 97 KB)
- Total Return Bond Fund Fact Sheet (PDF 96 KB)


