- Fund Type: Open-End Fund
- Objective: Muni-North Carolina
- Asset Class: Debt
- Geographic Focus: North Carolina
RidgeWorth North Carolina Tax-Exempt Bond Fund
+ Add to WatchlistCNCFX:US
10.67 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for RidgeWorth North Carolina Tax-Exempt Bond Fund (CNCFX)
| Year To Date: | +0.13% | 3-Month: | -0.07% | 3-Year: | +4.88% | 52-Week Range: | 10.58 - 10.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.54% | 1-Year: | +3.21% | 5-Year: | +5.12% | Beta vs LMBITR: | 1.05 |
Fund Profile & Information for CNCFX
RidgeWorth North Carolina Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal regular income tax and the personal income tax imposed by the state of North Carolina.
| Inception Date: | 01-08-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTOPHER CARTER | ||
| Web Site: | www.ridgeworth.com | ||
Fundamentals for CNCFX
| NAV | (on 2013-05-24) 10.67 |
|---|---|
| Assets (M) | (on 2013-05-24) 51.73 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CNCFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 2.74 |
Fees & Expenses for CNCFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.67 |
Top Fund Holdings for CNCFX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Tax-Free Obligations | 7,738,461 | 7,738,461 | 13.607% |
| NC PWR #1-SER A | 3,000 | 3,365,400 | 5.918% |
| NC MED CR-RF-A-WAKEME | 2,890 | 3,198,536 | 5.624% |
| NC ST-REF-C | 1,980 | 2,527,133 | 4.444% |
| NC MED CR-UNIV HLTH-D | 2,000 | 2,395,420 | 4.212% |
| NC UNIV AT RALEIGH-A | 2,000 | 2,377,300 | 4.180% |
| CHARLOTTE-COPS | 1,845 | 2,251,085 | 3.958% |
| NC CAP FACS-HIGH PT | 2,000 | 2,219,160 | 3.902% |
| NEW HANOVER HOSP-A | 2,000 | 2,214,420 | 3.894% |
| NC MUN PWR OID | 1,600 | 1,988,560 | 3.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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