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RidgeWorth Limited-Term Federal I (SLMTX)

On Feb 9: 10.42 USD  Down 0.01 (0.10%)  
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Profile  As of 31-Jan-10 Get Profile for:
RidgeWorth Limited-Term Federal I
3435 Stelzer Rd. Columbus OH 43219
Phone: 888-784-3863
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FUND OVERVIEW
Category: Short Government
Fund Family: RidgeWorth
Net Assets: 23.77M
Year-to-Date Return: 1.59%
Yield: 3.60%
Morningstar Rating: 5 stars
Fund Inception Date: 06-Jun-94
MORNINGSTAR STYLE BOX
Short Government
[View Category Definition]
View Top Short Government Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
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.
INVESTMENT INFORMATION
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
SLMTX can be purchased from 9 brokerages.
FUND SUMMARY
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.
FUND OPERATIONS
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%
FEES & EXPENSES
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
* Per $10,000 invested


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