Performance
Trailing returns
| 1 day |
| -0.26% | |||
| 1 week |
| -0.15% | |||
| 4 week |
| -0.50% | |||
| 3 month | +0.10% |
| |||
| YTD |
| -0.18% | |||
| 1 year | +0.97% |
| |||
| 3 years* | +3.78% |
| |||
| 5 years* | +5.02% |
| |||
| *annualized | |||||
| Best 3 month return | +5.55% | |
| Worst 3 month return | -2.50% |
Morningstar statistics
Morningstar category: Intermediate Government
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Below Average | Below Average |
|
Key statistics
| Total assets | 16.89M | |
| Front load | 2.50% | |
| Deferred load | - | |
| Expense ratio | 0.87% | |
| Management fee | - | |
| Fund family | RidgeWorth |
Asset allocation
| Cash | 1.95% | |
| Stocks | 0.00% | |
| Bonds | 98.05% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,000 | |
| Additional | US$1,000 | |
| IRA Initial | US$2,000 | |
| AIP Initial | US$500 | |
| AIP Additional | US$50 |
11.09-0.03(-0.27%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks high current income, while preserving capital. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. government agency mortgage-backed securities, such as the Federal National Mortgage Association ("Fannie Mae"), Government National Mortgage Association ("GNMA") and collateralized mortgage obligations.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Rieger (Started: Aug 1, 2007)
Seth Antiles (Started: Dec 31, 2009)
Adrien Webb (Started: Dec 31, 2007)
James Keegan (Started: Aug 1, 2008)
Perry Troisi (Started: Aug 1, 2007)
Michael Rieger (Started: Aug 1, 2007)
Seth Antiles (Started: Dec 31, 2009)
Adrien Webb (Started: Dec 31, 2007)
James Keegan (Started: Aug 1, 2008)
Perry Troisi (Started: Aug 1, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.02 | 1.04 | 1.54 | 0.23 | |
| Beta* | 0.44 | 0.59 | 0.62 | 0.60 | |
| Mean annual return | 0.14 | 0.36 | 0.43 | 0.33 | |
| R-squared* | 76.34 | 52.32 | 66.15 | 72.63 | |
| Standard deviation | 0.99 | 1.98 | 2.72 | 2.48 | |
| Sharpe ratio | 1.61 | 2.11 | 1.79 | 0.87 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| FNMA 3% | 5.87% | |
| FHLMC 5% | 5.36% | |
| FHLMC CMO 3.5% | 5.20% | |
| FHLMC 5.5% | 4.80% | |
| FNMA 1.95% | 3.81% | |
| FNMA 3% | 3.73% | |
| FHLMC 2.5% | 3.71% | |
| FHLMC CMO 3.5% | 3.60% | |
| FNMA 5.5% | 3.55% | |
| FNMA 6% | 3.25% |