• 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 04/17/2014.

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

Year To Date: +0.67% 3-Month: +0.37% 3-Year: +4.51% 52-Week Range: 9.82 - 10.03
1-Month: +0.12% 1-Year: +0.58% 5-Year: +4.13% Beta vs LMBITR: 0.53

Mutual Fund Chart for CMDTX

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  • CMDTX:US 10.03
  • 1M
  • 1Y
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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: DUSTY LEE SELF / RONALD H SCHWARTZ
Web Site: www.ridgeworth.com

Fundamentals for CMDTX

NAV (on 2014-04-17) 10.03
Assets (M) (on 2014-04-17) 35.77
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 2014-04-17) 0.00
Dividend Yield (ttm) 0.57

Fees & Expenses for CMDTX

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.58

Top Fund Holdings for CMDTX

Filing Date: 02/28/2014
Name Position Value % of Total
NYC WTR-ADJ-AA-2 2,895 2,895,000 8.379%
Federated Tax-Free Obligations 2,567,021 2,567,021 7.430%
WISCONSIN ST-1-REF 2,000 2,345,140 6.788%
RALEIGH COMB ENT 2,000 2,000,820 5.791%
HARFORD CNTY-PUB IMPT 1,500 1,597,470 4.624%
NJ ECON SCH FACS-O 1,500 1,576,995 4.565%
OK IMPT-VAR-D1-9/19/0 1,290 1,290,000 3.734%
VA TRANSPTRN BRD-GANS 1,200 1,260,564 3.649%
UNIV MI-VAR-GEN-A 1,200 1,200,000 3.473%
NYC-ADJ-F-F-3 1,200 1,200,000 3.473%

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

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