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  • 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

10.86 USD 0.01 0.09%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.08% 3-Month: +1.48% 3-Year: +3.95% 52-Week Range: 10.41 - 11.00
1-Month: +0.37% 1-Year: +7.02% 5-Year: +4.58% Beta vs LMBITR: -

Mutual Fund Chart for SGATX

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  • SGATX:US 10.86
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Interactive SGATX Chart

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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: -
Web Site: www.ridgeworth.com

Fundamentals for SGATX

NAV (on 2015-03-27) 10.86
Assets (M) (on 2015-03-27) 133.67
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 2015-03-27) 0.00
Dividend Yield (ttm) 2.64

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: 02/28/2015
Name Position Value % of Total
Federated Tax-Free Obligations 11,381,960 11,381,960 8.504%
FORSYTH CNTY-A 6,825 7,803,773 5.831%
DEKALB 6,300 7,216,776 5.392%
PRVT CLGS & UNIV-A 5,250 6,001,643 4.484%
FULTON CO DEV-A-REF 5,145 5,893,855 4.404%
ATHENS ETC WTR/SWR 4,000 4,571,280 3.415%
MUNI ELEC AUTH-A-SUB 3,845 4,536,254 3.389%
NYC MUN WTR FIN-EE 3,750 4,244,288 3.171%
FORSYTH CO SD-REF 3,385 4,004,083 2.992%
GWINNETT WTR/SWR-REF 3,000 3,609,150 2.697%

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

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