• 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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CVIAX:US

10.21 USD 0.03 0.29%

As of 09:29:30 ET on 12/18/2014.

Snapshot for RidgeWorth Virginia Intermediate Municipal Bond Fund (CVIAX)

Year To Date: +5.70% 3-Month: +1.03% 3-Year: +2.57% 52-Week Range: 9.89 - 10.33
1-Month: +0.55% 1-Year: +5.48% 5-Year: +3.46% Beta vs SPX: 0.32

Mutual Fund Chart for CVIAX

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  • CVIAX:US 10.21
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Fund Profile & Information for CVIAX

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 CVIAX

NAV (on 2014-12-18) 10.21
Assets (M) (on 2014-12-18) 119.77
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CVIAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 3.29

Fees & Expenses for CVIAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.73

Top Fund Holdings for CVIAX

Filing Date: 10/31/2014
Name Position Value % of Total
VA PUB SCH AUTH-B 4,000 4,601,960 3.822%
VA CLG-WASH & LEE UNI 3,950 4,545,937 3.776%
UNIV OF VA-A-REF 3,940 4,535,531 3.767%
FAIRFAX ECON DEV 3,700 4,345,354 3.609%
VA PUB SCH-REF-1997 3,400 4,150,924 3.448%
HANOVER IDA MEM REGL 3,425 3,708,830 3.081%
VA PUB BLDG-B 3,000 3,522,240 2.926%
Federated Virginia Municipal C 3,487,169 3,487,169 2.896%
NEWPORT NEWS-A 3,000 3,452,160 2.867%
VA TRANSN BRD-CAP PRJ 2,750 3,265,295 2.712%

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

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