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  • Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

RidgeWorth Short-Term Municipal Bond Fund

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CMDTX:US

10.03 USD 0.000.00%

As of 09:29:30 ET on 01/28/2015.

Snapshot for RidgeWorth Short-Term Municipal Bond Fund (CMDTX)

Year To Date: +0.64% 3-Month: +0.53% 3-Year: +1.34% 52-Week Range: 9.91 - 10.03
1-Month: +0.74% 1-Year: +1.39% 5-Year: +3.20% Beta vs LMBITR: 0.52

Mutual Fund Chart for CMDTX

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  • CMDTX:US 10.03
  • 1M
  • 1Y
Interactive CMDTX Chart

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Fund Profile & Information for CMDTX

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.

Inception Date: 03-01-1996 Telephone: -
Managers: -
Web Site: www.ridgeworth.com

Fundamentals for CMDTX

NAV (on 2015-01-28) 10.03
Assets (M) (on 2015-01-28) 41.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMDTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.00
Dividend Yield (ttm) 1.04

Fees & Expenses for CMDTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for CMDTX

Filing Date: 11/30/2014
Name Position Value % of Total
Federated Tax-Free Obligations 5,410,973 5,410,973 12.274%
TX PUB FIN-B-REF 3,000 3,160,350 7.169%
MICHIGAN FIN AUTH-E 2,600 2,608,814 5.918%
WASHINGTON ST-R-C-REF 1,500 1,802,820 4.089%
LEE TRANSPRTN-REF 1,460 1,717,252 3.895%
UNIV MI-VAR-GEN-A 1,700 1,700,000 3.856%
CHICAGO BLDG REF-B 1,500 1,684,290 3.820%
HARFORD CNTY-PUB IMPT 1,500 1,543,185 3.500%
LOS ANGELES FING-B-1 1,500 1,526,610 3.463%
NJ ECON SCH FACS-O 1,500 1,519,800 3.447%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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