• 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

10.55 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +4.47% 3-Month: +2.89% 3-Year: +6.08% 52-Week Range: 9.97 - 10.89
1-Month: +1.23% 1-Year: +0.16% 5-Year: +4.73% Beta vs LMBITR: 1.07

Mutual Fund Chart for SGATX

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  • SGATX:US 10.55
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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 2014-04-17) 10.55
Assets (M) (on 2014-04-17) 125.50
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.97

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 0.59

Top Fund Holdings for SGATX

Filing Date: 02/28/2014
Name Position Value % of Total
FORSYTH CNTY-A 6,825 7,858,373 6.311%
DEKALB 6,300 6,697,971 5.379%
MUNI ELEC AUTH-A-SUB 3,845 4,509,262 3.621%
ATHENS ETC WTR/SWR 4,000 4,455,000 3.577%
ATLANTA ARPT-B 4,235 4,401,732 3.535%
CALIFORNIA ST 4,000 4,275,960 3.434%
FORSYTH CO SD-REF 3,240 3,896,813 3.129%
PRVT CLGS & UNIV-A 3,500 3,793,825 3.047%
Federated Tax-Free Obligations 3,473,449 3,473,449 2.789%
ATHENS ETC WTR/SWR 3,000 3,381,120 2.715%

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

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