RidgeWorth Limited-Term Federal A
3435 Stelzer Rd.
Map
Phone: 888-784-3863
| Category: | Short Government | | Fund Family: | RidgeWorth | | Net Assets: | 2.08M | | Year-to-Date Return: | 2.01% | | Yield: | 4.91% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Jul-94 |
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Michael Rieger
Lead Manager since
01-Aug-07 | | | Rieger has served as director of Securitized Assets since joining Trusco in May 2007. Prior to joining Trusco, he was a portfolio manager at AIG Global Investments from February 2002 to April 2007. He has more than 21 years of investment experience. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income consistent with preservation of capital. The fund normally invests at least 80% of assets in mortgage-related securities issued or guaranteed by U.S. government agencies. Mortgage-backed securities purchased by the fund may be collateralized by fixed-, adjustable-, or floating-rate mortgages. The average life of the fund's mortgage-backed holdings typically ranges from one to five years. |
| Last Dividend
(30-Sep-08):
| 0.04 | | Last Cap Gain
(18-Dec-02):
| 0.01 | | Annual Holdings Turnover
| 154.00% | | Average for Category:
| 169.24% |
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| Expense | SLTMX | Category
Avg | | Total Expense Ratio: | 0.78%
| 0.90% | | Max 12b1 Fee: | 0.20%
| N/A | | Max Front End Sales Load: | 2.50%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$511 | $409 | | 5 Yr Expense Projection*: |
$704 | $646 | | 10 Yr Expense Projection*: |
$1,261 | $1,320 |
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11.08% Nasdaq 0.00%
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