• 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

12.19 USD 0.01 0.08%

As of 19:59:59 ET on 09/18/2014.

Snapshot for RidgeWorth High Grade Municipal Bond Fund (SCFTX)

Year To Date: +8.11% 3-Month: +1.99% 3-Year: +5.86% 52-Week Range: 11.45 - 12.26
1-Month: +0.06% 1-Year: +10.18% 5-Year: +5.85% Beta vs LMBITR: 1.06

Mutual Fund Chart for SCFTX

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  • SCFTX:US 12.19
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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: RONALD H SCHWARTZ
Web Site: www.ridgeworth.com

Fundamentals for SCFTX

NAV (on 2014-09-18) 12.19
Assets (M) (on 2014-09-18) 84.84
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 2014-09-18) 0.00
Dividend Yield (ttm) 3.26

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: 07/31/2014
Name Position Value % of Total
Federated Tax-Free Obligations 7,783,978 7,783,978 10.011%
DALLAS ISD-SCH BLDG 4,000 4,776,600 6.143%
MET WASH ARPT-A-REF 3,500 4,037,180 5.192%
MONTGOMERY CO-A-REF 3,000 3,549,060 4.565%
OR DEPT TRANSP-A-REF 2,500 2,961,600 3.809%
ME ST TPK 2,500 2,950,625 3.795%
ID HLTH VAR-A-ST LUKE 2,500 2,798,175 3.599%
LOS ANGELES WTR/PWR-B 2,500 2,783,700 3.580%
CA ST 2,000 2,432,900 3.129%
MATANUSKA LSE REV-GOO 2,000 2,403,740 3.092%

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

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