• 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

12.31 USD 0.04 0.33%

As of 09:29:30 ET on 10/01/2014.

Snapshot for RidgeWorth High Grade Municipal Bond Fund (SFLTX)

Year To Date: +8.70% 3-Month: +2.13% 3-Year: +5.82% 52-Week Range: 11.47 - 12.31
1-Month: +0.21% 1-Year: +9.38% 5-Year: +5.52% Beta vs LMBITR: 1.06

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  • SFLTX:US 12.27
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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: RONALD H SCHWARTZ
Web Site: www.ridgeworth.com

Fundamentals for SFLTX

NAV (on 2014-10-01) 12.31
Assets (M) (on 2014-10-01) 87.84
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 2014-10-01) 0.00
Dividend Yield (ttm) 3.06

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: 08/31/2014
Name Position Value % of Total
Federated Tax-Free Obligations 6,440,546 6,440,546 8.218%
DALLAS ISD-SCH BLDG 4,000 4,773,400 6.091%
UNITED ISD 4,000 4,628,440 5.906%
MET WASH ARPT-A-REF 3,500 4,112,045 5.247%
MONTGOMERY CO-A-REF 3,000 3,609,960 4.606%
ME ST TPK 2,500 2,966,600 3.785%
PORT AUTH NY & NJ 2,500 2,868,850 3.661%
ID HLTH VAR-A-ST LUKE 2,500 2,819,950 3.598%
PORT AUTH NY & NJ 2,250 2,606,940 3.327%
ENERGY NW ELEC-C-1 2,100 2,538,039 3.239%

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

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