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RidgeWorth Seix North Carolina Tax-Exempt Bond Fund

CNCFX:US
NASDAQ GM
10.67
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.79
1 Yr Return
5.90%
YTD Return
3.50%
Previous Close
10.67
52Wk Range
10.26 - 10.79
1 Yr Return
6.11%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 07/26/2016)
10.67
Total Assets (m USD) (on 07/26/2016)
31.636
Inception Date
01/08/2004
Last Dividend (on 07/26/2016)
0.0006197
Dividend Indicated Gross Yield
2.41%
Fund Managers
CHRISTOPHER CARTER "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
3.02 m 3.02 m 8.94
1.40 k 1.86 m 5.51
1.50 k 1.83 m 5.42
1.50 k 1.70 m 5.04
1.25 k 1.40 m 4.15
1.00 k 1.28 m 3.78
1.00 k 1.27 m 3.75
1.00 k 1.25 m 3.70
1.00 k 1.22 m 3.62
1.00 k 1.22 m 3.62
Profile
RidgeWorth Seix North Carolina Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal regular income tax and the personal income tax imposed by the state of North Carolina.
Address
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
Phone
-