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  • 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

12.49 USD 0.04 0.32%

As of 09:29:30 ET on 01/30/2015.

Snapshot for RidgeWorth High Grade Municipal Bond Fund (SFLTX)

Year To Date: +2.14% 3-Month: +3.10% 3-Year: +5.40% 52-Week Range: 11.57 - 12.49
1-Month: +2.14% 1-Year: +10.67% 5-Year: +6.56% Beta vs LMBITR: 1.08

Mutual Fund Chart for SFLTX

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  • SFLTX:US 12.49
  • 1M
  • 1Y
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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: -
Web Site: www.ridgeworth.com

Fundamentals for SFLTX

NAV (on 2015-01-30) 12.49
Assets (M) (on 2015-01-30) 107.11
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 2015-01-30) 0.00
Dividend Yield (ttm) 3.70

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: 11/30/2014
Name Position Value % of Total
Federated Tax-Free Obligations 8,311,647 8,311,647 8.619%
DALLAS ISD-SCH BLDG 4,000 4,710,680 4.885%
UNITED ISD 3,000 3,461,190 3.589%
PORT AUTH NY/NJ-186 3,040 3,372,424 3.497%
L A HBR DEPT-A-REF 3,000 3,358,650 3.483%
NY DORM AUTH-A 2,500 2,967,625 3.077%
ME ST TPK 2,500 2,955,900 3.065%
ID HLTH VAR-A-ST LUKE 2,500 2,871,600 2.978%
PORT AUTH NY & NJ 2,500 2,869,975 2.976%
PORT AUTH NY & NJ 2,250 2,601,360 2.698%

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

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