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 |
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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 |
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| 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% |
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| 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 |
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0.01 (0.10%)
