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RidgeWorth Seix Short-Term Municipal Bond Fund

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CMDTX:US
NASDAQ GM
10.01
USD
0.01
0.10%
As of 8:00 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.01
1 Yr Return
0.60%
YTD Return
0.66%
Open
10.01
Day Range
10.01 - 10.01
Previous Close
10.00
52Wk Range
9.91 - 10.01
1 Yr Return
0.60%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
10.01
Total Assets (m USD) (on 02/11/2016)
43.297
Inception Date
03/01/1996
Last Dividend (on 02/11/2016)
0.00016122
Dividend Indicated Gross Yield
0.41%
Fund Managers
DUSTY LEE SELF / RONALD H SCHWARTZ "RON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Federated Tax-Free Obligations 3.98 m 3.98 m 9.02
TX PUB FIN-B-REF 3.00 k 3.05 m 6.92
RI ST PROVIDENCE-A 2.15 k 2.36 m 5.34
CRAWFORD HOSP 2.00 k 2.00 m 4.52
MAINE MUNI BOND BANK 1.72 k 1.90 m 4.31
CHESTERFIELD CNTY-REF 1.80 k 1.86 m 4.21
UNIV MI-VAR-GEN-A 1.70 k 1.70 m 3.85
CHICAGO ARPT-REF-B 1.50 k 1.66 m 3.76
LOS ANGELES FING-B-1 1.50 k 1.50 m 3.40
BALDWIN CO BOE-REF 1.25 k 1.41 m 3.19
Profile
RidgeWorth Seix Short-Term Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks to provide as high a level of total return through federally tax-exempt current income and capital appreciation as is consistent with the preservation of capital, primarily through investment in investment grade tax-exempt fixed-income securities.
ADDRESS
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
PHONE
-