• 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

12.21 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for RidgeWorth High Grade Municipal Bond Fund (SFLTX)

Year To Date: +10.16% 3-Month: +1.91% 3-Year: +5.75% 52-Week Range: 11.36 - 12.39
1-Month: +0.99% 1-Year: +10.29% 5-Year: +6.12% Beta vs LMBITR: 1.07

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  • SFLTX:US 12.21
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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 2014-12-19) 12.21
Assets (M) (on 2014-12-19) 96.14
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.89

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: 10/31/2014
Name Position Value % of Total
Federated Tax-Free Obligations 5,516,529 5,516,529 6.435%
DALLAS ISD-SCH BLDG 4,000 4,731,360 5.519%
MONTGOMERY CO-A-REF 3,000 3,624,090 4.227%
UNITED ISD 3,000 3,456,060 4.031%
PORT AUTH NY/NJ-186 3,040 3,385,314 3.949%
L A HBR DEPT-A-REF 3,000 3,368,850 3.930%
ME ST TPK 2,500 2,967,925 3.462%
PORT AUTH NY & NJ 2,500 2,881,525 3.361%
ID HLTH VAR-A-ST LUKE 2,500 2,881,475 3.361%
PORT AUTH NY & NJ 2,250 2,616,098 3.052%

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

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