• 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

11.97 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for RidgeWorth High Grade Municipal Bond Fund (SFLTX)

Year To Date: +4.89% 3-Month: +3.38% 3-Year: +7.22% 52-Week Range: 11.26 - 12.17
1-Month: +1.34% 1-Year: +1.55% 5-Year: +6.44% Beta vs LMBITR: 1.06

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  • SFLTX:US 11.97
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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 2014-04-17) 11.97
Assets (M) (on 2014-04-17) 61.01
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.17

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: 02/28/2014
Name Position Value % of Total
Federated Tax-Free Obligations 8,686,078 8,686,078 15.903%
DALLAS ISD-SCH BLDG 4,000 4,703,360 8.611%
ME ST TPK 2,500 2,888,250 5.288%
ID HLTH VAR-A-ST LUKE 2,500 2,768,975 5.070%
TARRANT WTR DIST 2,300 2,545,686 4.661%
CA ST 2,000 2,443,340 4.473%
MATANUSKA LSE REV-GOO 2,000 2,399,500 4.393%
UTIL DEV SEC-TE 2,000 2,291,560 4.195%
DC INCOME TAX-A 2,000 2,273,740 4.163%
BIRMINGHAM SPL CARE 2,000 2,271,460 4.159%

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

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