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RidgeWorth Seix Virginia Intermediate Municipal Bond Fund

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CRVTX:US
NASDAQ GM
10.12
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.38
1 Yr Return
1.62%
YTD Return
0.48%
Previous Close
10.12
52Wk Range
10.03 - 10.38
1 Yr Return
1.62%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 09/03/2015)
10.12
Total Assets (m USD) (on 09/03/2015)
119.490
Inception Date
01/11/1993
Last Dividend (on 09/02/2015)
0.00065897
Dividend Indicated Gross Yield
2.27%
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
0.65%
Top Fund Holdings
Name Position Value % of Fund
NORFOLK WTR REV-A 5.00 k 5.76 m 4.82
VA PT AU-A-AMT-REF 5.00 k 5.61 m 4.70
VA PUB SCH AUTH-B 4.00 k 4.48 m 3.75
VA CLG-WASH & LEE UNI 3.95 k 4.42 m 3.70
FAIRFAX ECON DEV 3.70 k 4.26 m 3.56
VA PUB SCH-REF-1997 3.40 k 4.07 m 3.41
MANASSAS-C-REF 3.08 k 3.68 m 3.08
HANOVER IDA MEM REGL 3.43 k 3.62 m 3.03
GTR RICHMOND CONVTN 2.78 k 3.28 m 2.74
VA TRANSN BRD-CAP PRJ 2.75 k 3.20 m 2.68
Profile
RidgeWorth Seix Virginia Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal and Virginia state income taxes, consistent with the preservation of capital. The Fund invests 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
-