• 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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SFLTX:US

12.13 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for RidgeWorth High Grade Municipal Bond Fund (SFLTX)

Year To Date: +6.98% 3-Month: +1.78% 3-Year: +6.50% 52-Week Range: 11.26 - 12.13
1-Month: +0.71% 1-Year: +9.73% 5-Year: +6.54% Beta vs LMBITR: 1.05

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  • SFLTX:US 12.13
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Fund Profile & Information for SFLTX

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: 01-18-1994 Telephone: -
Managers: RONALD H SCHWARTZ
Web Site: www.ridgeworth.com

Fundamentals for SFLTX

NAV (on 2014-07-25) 12.13
Assets (M) (on 2014-07-25) 75.65
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SFLTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 3.14

Fees & Expenses for SFLTX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.80

Top Fund Holdings for SFLTX

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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