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RidgeWorth Seix High Grade Municipal Bond Fund

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SFLTX:US
NASDAQ GM
12.16
USD
0.01
0.08%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.02 - 12.49
1 Yr Return
2.64%
YTD Return
0.67%
Previous Close
12.17
52Wk Range
12.02 - 12.49
1 Yr Return
2.64%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.16
Total Assets (m USD) (on 08/31/2015)
116.948
Inception Date
01/18/1994
Last Dividend (on 08/31/2015)
0.00068551
Dividend Indicated Gross Yield
2.12%
Fund Managers
RONALD H SCHWARTZ "RON"
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 22.35 m 22.35 m 18.50
MIAMI-DADE SCH BRD-A 5.00 k 5.62 m 4.65
CHARLESTON WTR SWR 4.50 k 5.13 m 4.25
DALLAS ISD-SCH BLDG 4.00 k 4.56 m 3.77
UNITED ISD 3.00 k 3.39 m 2.81
FL BOE PUB EDU-D-REF 3.00 k 3.35 m 2.77
ME ST TPK 2.50 k 2.97 m 2.46
ID HLTH VAR-A-ST LUKE 2.50 k 2.85 m 2.36
PORT AUTH NY & NJ 2.50 k 2.84 m 2.35
TX ST-C 2.50 k 2.62 m 2.17
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
-