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RidgeWorth Short-Term Municipal Bond Fund

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CMDTX:US
NASDAQ GM
9.97
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.04
1 Yr Return
0.54%
YTD Return
0.25%
Open
9.97
Day Range
9.97 - 9.97
Previous Close
9.97
52Wk Range
9.93 - 10.04
1 Yr Return
0.54%
YTD Return
0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.97
Total Assets (m USD) (on 07/31/2015)
42.181
Inception Date
03/01/1996
Last Dividend (on 07/31/2015)
0.00009408
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
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 11.84 m 11.84 m 25.31
TX PUB FIN-B-REF 3.00 k 3.11 m 6.64
MICHIGAN FIN AUTH-E 2.60 k 2.60 m 5.56
SUFFOLK CNTY NY 2.00 k 2.00 m 4.28
UNIV MI-VAR-GEN-A 1.70 k 1.70 m 3.63
CORPUS CHRISTI TX UTI 1.41 k 1.62 m 3.46
CHICAGO BLDG REF-B 1.50 k 1.60 m 3.42
LOS ANGELES FING-B-1 1.50 k 1.51 m 3.24
HARFORD CNTY-PUB IMPT 1.50 k 1.50 m 3.21
WISCONSIN ST WTR-REF 1.25 k 1.48 m 3.16
Profile
RidgeWorth 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
-