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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

12.25 USD 0.01 0.08%

As of 09:29:30 ET on 03/02/2015.

Snapshot for RidgeWorth High Grade Municipal Bond Fund (SFLTX)

Year To Date: +0.37% 3-Month: +1.17% 3-Year: +4.84% 52-Week Range: 11.61 - 12.49
1-Month: -1.75% 1-Year: +7.66% 5-Year: +5.98% Beta vs LMBITR: 1.09

Mutual Fund Chart for SFLTX

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  • SFLTX:US 12.25
  • 1M
  • 1Y
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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 2015-03-02) 12.25
Assets (M) (on 2015-03-02) 108.38
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 2015-03-02) 0.00
Dividend Yield (ttm) 3.71

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: 01/31/2015
Name Position Value % of Total
Federated Tax-Free Obligations 23,465,379 23,465,379 19.501%
MIAMI-DADE SCH BRD-A 5,000 5,852,700 4.864%
DALLAS ISD-SCH BLDG 4,000 4,684,280 3.893%
N E REGL SWR DIST-REF 3,500 4,122,895 3.426%
EAST BAY CA MUNI UTIL 3,000 3,769,560 3.133%
UNITED ISD 3,000 3,599,310 2.991%
L A HBR DEPT-A-REF 3,000 3,458,070 2.874%
OK WTR UTL TRUST-REF 3,000 3,247,140 2.699%
ME ST TPK 2,500 2,992,375 2.487%
PORT AUTH NY & NJ 2,500 2,987,400 2.483%

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

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