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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

12.10 USD 0.02 0.17%

As of 09:29:30 ET on 05/28/2015.

Snapshot for RidgeWorth High Grade Municipal Bond Fund (SFLTX)

Year To Date: -0.37% 3-Month: -0.81% 3-Year: +4.07% 52-Week Range: 11.86 - 12.49
1-Month: -0.74% 1-Year: +3.48% 5-Year: +5.28% Beta vs LMBITR: -

Mutual Fund Chart for SFLTX

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  • SFLTX:US 12.10
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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 2015-05-28) 12.10
Assets (M) (on 2015-05-28) 114.60
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 2015-05-28) 0.00
Dividend Yield (ttm) 3.69

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: 03/31/2015
Name Position Value % of Total
Federated Tax-Free Obligations 20,150,140 20,150,140 16.976%
MIAMI-DADE SCH BRD-A 5,000 5,691,700 4.795%
DALLAS ISD-SCH BLDG 4,000 4,622,960 3.895%
GWINNETT CNTY SD-REF 3,000 3,621,450 3.051%
UNITED ISD 3,000 3,497,610 2.947%
L A HBR DEPT-A-REF 3,000 3,365,700 2.836%
ME ST TPK 2,500 2,995,700 2.524%
ID HLTH VAR-A-ST LUKE 2,500 2,917,100 2.458%
PORT AUTH NY & NJ 2,500 2,907,475 2.450%
KENTUCKY MUNI PWR AGY 2,500 2,774,175 2.337%

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

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