• 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

12.38 USD 0.01 0.08%

As of 20:00:00 ET on 10/22/2014.

Snapshot for RidgeWorth High Grade Municipal Bond Fund (SCFTX)

Year To Date: +10.06% 3-Month: +2.91% 3-Year: +6.54% 52-Week Range: 11.50 - 12.54
1-Month: +1.53% 1-Year: +10.88% 5-Year: +6.41% Beta vs LMBITR: 1.06

Mutual Fund Chart for SCFTX

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  • SCFTX:US 12.38
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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 2014-10-22) 12.38
Assets (M) (on 2014-10-22) 89.43
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 2014-10-22) 0.00
Dividend Yield (ttm) 3.18

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: 09/30/2014
Name Position Value % of Total
Federated Tax-Free Obligations 8,383,195 8,383,195 9.098%
DALLAS ISD-SCH BLDG 4,000 4,742,160 5.147%
MET WASH ARPT-A-REF 3,500 4,074,735 4.422%
MONTGOMERY CO-A-REF 3,000 3,604,140 3.912%
UNITED ISD 3,000 3,440,340 3.734%
L A HBR DEPT-A-REF 3,000 3,347,790 3.633%
ME ST TPK 2,500 2,970,550 3.224%
PORT AUTH NY & NJ 2,500 2,872,950 3.118%
ID HLTH VAR-A-ST LUKE 2,500 2,844,500 3.087%
PORT AUTH NY & NJ 2,250 2,604,285 2.826%

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

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