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RidgeWorth Seix High Grade Municipal Bond Fund

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SFLTX:US
NASDAQ GM
12.38
USD
0.02
0.16%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.90 - 12.38
1 Yr Return
3.45%
YTD Return
1.35%
Previous Close
12.36
52Wk Range
11.90 - 12.38
1 Yr Return
2.80%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
12.38
Total Assets (m USD) (on 02/08/2016)
114.098
Inception Date
01/18/1994
Last Dividend (on 02/08/2016)
0.00067831
Dividend Indicated Gross Yield
1.90%
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 21.07 m 21.07 m 17.54
DALLAS ISD-SCH BLDG 4.00 k 4.46 m 3.71
CHICAGO ARPT-REF-B 3.50 k 4.01 m 3.34
SANDY SPRINGS FACS 3.00 k 3.51 m 2.92
UNITED ISD 3.00 k 3.49 m 2.91
PORT AUTH OF NEW YORK 3.00 k 3.49 m 2.91
FL BOE PUB EDU-D-REF 3.00 k 3.29 m 2.74
MASSACHUSETTS-E 3.00 k 3.15 m 2.62
OH-C-REF-COMMON SCHS 3.01 k 3.10 m 2.58
ME ST TPK 2.50 k 2.92 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
-