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RidgeWorth High Grade Municipal Bond Fund

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SCFTX:US
NASDAQ GM
12.15
USD
12.15
0.00%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.95 - 12.49
1 Yr Return
3.92%
YTD Return
0.47%
Open
12.15
Day Range
12.15 - 12.15
Previous Close
0.00
52Wk Range
11.95 - 12.49
1 Yr Return
3.92%
YTD Return
0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.15
Total Assets (m USD) (on 07/27/2015)
117.222
Inception Date
01/25/1994
Last Dividend (on 07/27/2015)
0.00071591
Dividend Indicated Gross Yield
2.25%
Fund Managers
-
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
Federated Tax-Free Obligations 17.85 m 17.85 m 15.31
MIAMI-DADE SCH BRD-A 5.00 k 5.53 m 4.74
DALLAS ISD-SCH BLDG 4.00 k 4.56 m 3.91
UNITED ISD 3.00 k 3.35 m 2.87
FL BOE PUB EDU-D-REF 3.00 k 3.35 m 2.87
ME ST TPK 2.50 k 2.96 m 2.54
ID HLTH VAR-A-ST LUKE 2.50 k 2.85 m 2.45
PORT AUTH NY & NJ 2.50 k 2.81 m 2.41
KENTUCKY MUNI PWR AGY 2.50 k 2.69 m 2.31
TX ST-C 2.50 k 2.63 m 2.26
Profile
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.
ADDRESS
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
PHONE
-