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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

RidgeWorth High Grade Municipal Bond Fund

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SCFTX:US

12.29 USD 0.000.00%

As of 20:00:00 ET on 03/31/2015.

Snapshot for RidgeWorth High Grade Municipal Bond Fund (SCFTX)

Year To Date: +0.88% 3-Month: +0.97% 3-Year: +5.35% 52-Week Range: 11.69 - 12.49
1-Month: +0.41% 1-Year: +7.64% 5-Year: +6.29% Beta vs LMBITR: 1.10

Mutual Fund Chart for SCFTX

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  • SCFTX:US 12.29
  • 1M
  • 1Y
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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: -
Web Site: www.ridgeworth.com

Fundamentals for SCFTX

NAV (on 2015-03-31) 12.29
Assets (M) (on 2015-03-31) 112.03
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 2015-03-31) 0.00
Dividend Yield (ttm) 3.85

Fees & Expenses for SCFTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for SCFTX

Filing Date: 02/28/2015
Name Position Value % of Total
Federated Tax-Free Obligations 20,412,030 20,412,030 18.612%
MIAMI-DADE SCH BRD-A 5,000 5,678,600 5.178%
DALLAS ISD-SCH BLDG 4,000 4,652,160 4.242%
OR DEPT OF TRANS-A 3,000 3,628,920 3.309%
GWINNETT CNTY SD-REF 3,000 3,611,310 3.293%
UNITED ISD 3,000 3,493,950 3.186%
L A HBR DEPT-A-REF 3,000 3,358,650 3.062%
ME ST TPK 2,500 2,956,950 2.696%
ID HLTH VAR-A-ST LUKE 2,500 2,923,800 2.666%
PORT AUTH NY & NJ 2,500 2,895,375 2.640%

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

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