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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Virginia

RidgeWorth Virginia Intermediate Municipal Bond Fund

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CRVTX:US

10.06 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for RidgeWorth Virginia Intermediate Municipal Bond Fund (CRVTX)

Year To Date: -0.73% 3-Month: -1.08% 3-Year: +1.69% 52-Week Range: 10.06 - 10.38
1-Month: -1.26% 1-Year: +1.49% 5-Year: +3.12% Beta vs SPX: 0.31

Mutual Fund Chart for CRVTX

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  • CRVTX:US 10.06
  • 1M
  • 1Y
Interactive CRVTX Chart

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Fund Profile & Information for CRVTX

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.

Inception Date: 01-11-1993 Telephone: -
Managers: -
Web Site: www.ridgeworth.com

Fundamentals for CRVTX

NAV (on 2015-05-22) 10.06
Assets (M) (on 2015-05-21) 119.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRVTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 3.31

Fees & Expenses for CRVTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for CRVTX

Filing Date: 03/31/2015
Name Position Value % of Total
VA PT AU-A-AMT-REF 5,000 5,724,500 4.574%
VA PUB SCH AUTH-B 4,000 4,525,480 3.616%
VA CLG-WASH & LEE UNI 3,950 4,497,826 3.594%
FAIRFAX ECON DEV 3,700 4,327,483 3.457%
VA PUB SCH-REF-1997 3,400 4,140,554 3.308%
MANASSAS-C-REF 3,080 3,773,616 3.015%
HANOVER IDA MEM REGL 3,425 3,665,367 2.928%
RICHMOND-A 2,960 3,648,289 2.915%
VA TRANSN BRD-CAP PRJ 2,750 3,250,198 2.597%
VA ST CLG BLDG AUTH 2,750 3,233,423 2.583%

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

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