• 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

12.13 USD 0.02 0.17%

As of 09:29:30 ET on 07/23/2014.

Snapshot for RidgeWorth High Grade Municipal Bond Fund (SCFTX)

Year To Date: +7.13% 3-Month: +1.99% 3-Year: +6.65% 52-Week Range: 11.25 - 12.13
1-Month: +0.95% 1-Year: +9.50% 5-Year: +6.70% Beta vs LMBITR: 1.05

Mutual Fund Chart for SCFTX

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  • SCFTX:US 12.13
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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 2014-07-23) 12.13
Assets (M) (on 2014-07-23) 75.42
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 2014-07-23) 0.00
Dividend Yield (ttm) 3.28

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: 06/30/2014
Name Position Value % of Total
Federated Tax-Free Obligations 17,194,816 17,194,816 19.860%
DALLAS ISD-SCH BLDG 4,000 4,726,240 5.459%
MET WASH ARPT-A-REF 3,500 4,024,510 4.648%
OR DEPT TRANSP-A-REF 2,500 2,964,925 3.425%
ME ST TPK 2,500 2,934,850 3.390%
ID HLTH VAR-A-ST LUKE 2,500 2,806,975 3.242%
LOS ANGELES WTR/PWR-B 2,500 2,785,950 3.218%
CA ST 2,000 2,438,520 2.817%
MATANUSKA LSE REV-GOO 2,000 2,405,140 2.778%
DC INCOME TAX-A 2,000 2,351,880 2.716%

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

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