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RidgeWorth Seix High Grade Municipal Bond Fund

SCFTX:US
NASDAQ GM
12.46
USD
0.00
0.00%
As of 8:00 PM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
11.89 - 12.46
1 Yr Return
6.38%
YTD Return
2.63%
Open
12.46
Day Range
12.46 - 12.46
Previous Close
12.46
52Wk Range
11.89 - 12.46
1 Yr Return
6.13%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/05/2016)
12.46
Total Assets (m USD) (on 05/05/2016)
115.295
Inception Date
01/25/1994
Last Dividend (on 05/05/2016)
0.00068471
Dividend Indicated Gross Yield
2.09%
Fund Managers
RONALD H SCHWARTZ "RON"
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
17.34 m 17.34 m 14.83
4.00 k 4.42 m 3.78
3.50 k 4.18 m 3.57
3.50 k 4.11 m 3.51
3.00 k 3.59 m 3.07
3.00 k 3.57 m 3.05
3.00 k 3.56 m 3.05
3.00 k 3.27 m 2.80
2.57 k 3.10 m 2.65
3.01 k 3.07 m 2.62
Profile
RidgeWorth Seix High Grade Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal income taxes and Florida 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.
Address
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
Phone
-