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RidgeWorth Virginia Intermediate Municipal Bond Fund

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CRVTX:US
NASDAQ GM
10.06
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.06
52Wk Range
10.03 - 10.38
1 Yr Return
1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.06
Total Assets (m USD) (on 07/02/2015)
120.015
Inception Date
01/11/1993
Last Dividend (on 07/01/2015)
0.00060036
Dividend Indicated Gross Yield
2.32%
Fund Managers
-
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
0.65%
Top Fund Holdings
Name Position Value % of Fund
NORFOLK WTR REV-A 5.00 k 5.76 m 4.79
VA PT AU-A-AMT-REF 5.00 k 5.59 m 4.65
VA PUB SCH AUTH-B 4.00 k 4.48 m 3.73
VA CLG-WASH & LEE UNI 3.95 k 4.45 m 3.70
FAIRFAX ECON DEV 3.70 k 4.27 m 3.55
Federated Virginia Municipal C 4.09 m 4.09 m 3.40
VA PUB SCH-REF-1997 3.40 k 4.08 m 3.39
MANASSAS-C-REF 3.08 k 3.68 m 3.06
HANOVER IDA MEM REGL 3.43 k 3.64 m 3.02
VA TRANSN BRD-CAP PRJ 2.75 k 3.21 m 2.67
Profile
RidgeWorth Virginia Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and Virginia state income taxes, consistent with the preservation of capital. The Fund invests 80% of its assets in investment grade municipal securities. The Fund's average weighted maturity will range from 5 to 10 years.
ADDRESS
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
PHONE
-