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RidgeWorth Seix High Grade Municipal Bond Fund

SFLTX:US
NASDAQ GM
12.60
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.98 - 12.75
1 Yr Return
6.85%
YTD Return
4.08%
Previous Close
12.60
52Wk Range
11.98 - 12.75
1 Yr Return
6.94%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
12.6
Total Assets (m USD) (on 07/26/2016)
115.886
Inception Date
01/18/1994
Last Dividend (on 07/26/2016)
0.0006728
Dividend Indicated Gross Yield
1.93%
Fund Managers
RONALD H SCHWARTZ "RON"
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
9.72 m 9.72 m 8.19
4.55 k 5.67 m 4.78
3.50 k 4.44 m 3.74
4.00 k 4.37 m 3.69
3.39 k 4.32 m 3.64
3.50 k 4.26 m 3.59
2.50 k 3.16 m 2.66
2.50 k 3.15 m 2.65
3.01 k 3.03 m 2.56
2.50 k 2.89 m 2.43
Profile
RidgeWorth Seix High Grade Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal income taxes and Florida 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
-