• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Georgia

RidgeWorth Georgia Tax-Exempt Bond Fund

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SGATX:US

10.72 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for RidgeWorth Georgia Tax-Exempt Bond Fund (SGATX)

Year To Date: +7.14% 3-Month: +1.45% 3-Year: +4.63% 52-Week Range: 9.97 - 10.74
1-Month: +1.07% 1-Year: +10.09% 5-Year: +4.80% Beta vs LMBITR: 1.07

Mutual Fund Chart for SGATX

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  • SGATX:US 10.72
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Fund Profile & Information for SGATX

RidgeWorth Georgia Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal and state income taxes for Georgia residents without undue risk. The Fund invests 80% of its assets in municipal securities with income exempt from federal and Georgia income taxes.

Inception Date: 01-18-1994 Telephone: -
Managers: CHRISTOPHER CARTER
Web Site: www.ridgeworth.com

Fundamentals for SGATX

NAV (on 2014-08-21) 10.72
Assets (M) (on 2014-08-21) 129.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SGATX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.00
Dividend Yield (ttm) 2.90

Fees & Expenses for SGATX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for SGATX

Filing Date: 06/30/2014
Name Position Value % of Total
FORSYTH CNTY-A 6,825 7,872,160 6.199%
DEKALB 6,300 7,056,567 5.557%
FULTON CO DEV-A-REF 5,145 5,723,452 4.507%
ATLANTA ARPT-B 4,235 4,572,657 3.601%
MUNI ELEC AUTH-A-SUB 3,845 4,532,255 3.569%
ATHENS ETC WTR/SWR 4,000 4,529,880 3.567%
CALIFORNIA ST 4,000 4,425,920 3.485%
FORSYTH CO SD-REF 3,385 4,027,778 3.172%
PRVT CLGS & UNIV-A 3,500 3,911,740 3.080%
ATHENS ETC WTR/SWR 3,000 3,434,040 2.704%

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

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