RidgeWorth Limited-Term Federal I 3435 Stelzer Rd. Columbus OH 43219
Phone: 888-784-3863
| Category: |
Short Government |
| Fund Family: |
RidgeWorth |
| Net Assets: |
23.77M |
| Year-to-Date Return: |
1.59% |
| Yield: |
3.60% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
06-Jun-94 |
|
Michael Rieger
Lead Manager since
01-Aug-07 |
|
| Rieger is a managing director and senior portfolio manager with Seix, his employer since 2007. He focuses primarily on securitized assets including mortgage-backed and asset-backed securities. Prior to joining Seix in 2007, Rieger was a managing director at AIG Global Investments since 2005 and vice president from 2002 to 2005. |
| Min Initial Investment: |
$0 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
NaN |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks current income consistent with preservation of capital. The fund normally invests at least 80% of assets in net assets in U.S. government agency mortgage-backed securities, such as Fannie Mae, GNMA and collateralized mortgage obligations. It may buy or sell, to a limited extent, derivative instruments. |
| Last Dividend
(29-Jan-10):
|
0.02 |
| Last Cap Gain
(18-Dec-02):
|
0.01 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
163.17% |
|
| Expense |
SLMTX |
Category Avg |
| Total Expense Ratio: |
0.65%
|
0.87% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
2.72% |
| Max Deferred Sales Load: |
%
|
2.33% |
| 3 Yr Expense Projection*: |
$208 |
$583 |
| 5 Yr Expense Projection*: |
$362 |
$983 |
| 10 Yr Expense Projection*: |
$810 |
$2,097 |
|
|