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

RidgeWorth North Carolina Tax-Exempt Bond Fund

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CNCFX:US

10.34 USD 0.01 0.10%

As of 09:29:30 ET on 09/29/2014.

Snapshot for RidgeWorth North Carolina Tax-Exempt Bond Fund (CNCFX)

Year To Date: +7.29% 3-Month: +1.59% 3-Year: +4.03% 52-Week Range: 9.81 - 10.36
1-Month: +0.01% 1-Year: +7.38% 5-Year: +3.88% Beta vs LMBITR: 1.09

Mutual Fund Chart for CNCFX

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  • CNCFX:US 10.34
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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 2014-09-29) 10.34
Assets (M) (on 2014-09-29) 36.21
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 2014-09-29) 0.00
Dividend Yield (ttm) 5.43

Fees & Expenses for CNCFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for CNCFX

Filing Date: 08/31/2014
Name Position Value % of Total
NC UNIV AT RALEIGH-A 3,000 3,463,800 9.653%
NC PWR #1-SER A 2,000 2,257,020 6.290%
CHARLOTTE-COPS 1,845 2,199,572 6.130%
NORTH CAROLINA ST-A 1,950 2,189,733 6.103%
NC MUN PWR OID 1,600 1,886,112 5.256%
NC MED CR-UNIV HLTH-D 1,500 1,739,535 4.848%
UNIV NC AT GREENSBORO 1,500 1,708,110 4.760%
NC PORTS AUTH-SR-A 1,500 1,630,125 4.543%
NC CAP FACS-HIGH PT 1,500 1,614,465 4.499%
RALEIGH ENTERPRISE-A 1,250 1,502,438 4.187%

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

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