Error: Could not add to watchlist. X

RidgeWorth High Grade Municipal Bond Fund

+ Watchlist
SFLTX:US
NASDAQ GM
12.05
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.05
52Wk Range
11.86 - 12.49
1 Yr Return
3.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.05
Total Assets (m USD) (on 07/02/2015)
114.384
Inception Date
01/18/1994
Last Dividend (on 07/01/2015)
0.00069715
Dividend Indicated Gross Yield
2.13%
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Federated Tax-Free Obligations 18.66 m 18.66 m 15.81
MIAMI-DADE SCH BRD-A 5.00 k 5.55 m 4.71
DALLAS ISD-SCH BLDG 4.00 k 4.58 m 3.88
UNITED ISD 3.00 k 3.39 m 2.88
FL BOE PUB EDU-D-REF 3.00 k 3.35 m 2.84
ME ST TPK 2.50 k 2.96 m 2.51
ID HLTH VAR-A-ST LUKE 2.50 k 2.87 m 2.43
PORT AUTH NY & NJ 2.50 k 2.82 m 2.39
KENTUCKY MUNI PWR AGY 2.50 k 2.72 m 2.30
TX ST-C 2.50 k 2.64 m 2.24
Profile
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.
ADDRESS
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
PHONE
-