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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

10.01 USD 0.000.00%

As of 19:59:59 ET on 04/20/2015.

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

Year To Date: +0.53% 3-Month: -0.09% 3-Year: +1.26% 52-Week Range: 9.95 - 10.04
1-Month: +0.03% 1-Year: +0.91% 5-Year: +2.92% Beta vs LMBITR: 0.52

Mutual Fund Chart for CMDTX

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  • CMDTX:US 10.01
  • 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 2015-04-20) 10.01
Assets (M) (on 2015-04-20) 41.95
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 2015-04-20) 0.00
Dividend Yield (ttm) 1.10

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: 03/31/2015
Name Position Value % of Total
Federated Tax-Free Obligations 13,487,314 13,487,314 27.568%
TX PUB FIN-B-REF 3,000 3,136,290 6.411%
MICHIGAN FIN AUTH-E 2,600 2,610,374 5.336%
SUFFOLK CNTY NY 2,000 2,009,780 4.108%
MISSOURI JT MUNI ELEC 1,630 1,947,964 3.982%
UNIV MI-VAR-GEN-A 1,700 1,700,000 3.475%
CHICAGO BLDG REF-B 1,500 1,666,590 3.406%
LOS ANGELES FING-B-1 1,500 1,518,960 3.105%
HARFORD CNTY-PUB IMPT 1,500 1,518,330 3.103%
MA VAR-A-CENT ARTERY 1,500 1,500,000 3.066%

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

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