- Fund Type: Open-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
RidgeWorth High Grade Municipal Bond Fund
+ Add to WatchlistSCFTX:US
12.15 USD 0.01 0.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for RidgeWorth High Grade Municipal Bond Fund (SCFTX)
| Year To Date: | +1.47% | 3-Month: | +0.78% | 3-Year: | +7.09% | 52-Week Range: | 11.75 - 12.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +5.64% | 5-Year: | +6.45% | Beta vs LMBITR: | 1.12 |
Fund Profile & Information for SCFTX
RidgeWorth High Grade Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income taxes andFlorida intangible personal property tax. The Fund invests 80% of its assets in municipal securities, with up to 20% invested in securities subject to the alternative minimum tax or in certain taxable debt securities.
| Inception Date: | 01-25-1994 | Telephone: | - |
|---|---|---|---|
| Managers: | RONALD H SCHWARTZ | ||
| Web Site: | www.ridgeworth.com | ||
Fundamentals for SCFTX
| NAV | (on 2013-05-17) 12.15 |
|---|---|
| Assets (M) | (on 2013-05-17) 68.36 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SCFTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 5.72 |
Fees & Expenses for SCFTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.64 |
Top Fund Holdings for SCFTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Tax-Free Obligations | 10,187,447 | 10,187,447 | 15.080% |
| DALLAS ISD-SCH BLDG | 4,000 | 4,916,000 | 7.277% |
| ME ST TPK | 2,500 | 3,044,325 | 4.506% |
| ID HLTH VAR-A-ST LUKE | 2,500 | 2,928,675 | 4.335% |
| VENTURA CO PUB FING-A | 2,250 | 2,482,380 | 3.675% |
| GEORGIA ST-A | 2,000 | 2,480,180 | 3.671% |
| CA ST | 2,000 | 2,477,740 | 3.668% |
| MATANUSKA LSE REV-GOO | 2,000 | 2,467,840 | 3.653% |
| DC INCOME TAX-A | 2,000 | 2,436,700 | 3.607% |
| CHICAGO OHARE-A-REF | 2,000 | 2,352,580 | 3.482% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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