- Fund Type: Open-End Fund
- Objective: Muni-Georgia
- Asset Class: Debt
- Geographic Focus: Georgia
RidgeWorth Georgia Tax-Exempt Bond Fund
+ Add to WatchlistSGTEX:US
10.53 USD 0.02 0.19%As of 09:29:30 ET on 06/18/2013.
Snapshot for RidgeWorth Georgia Tax-Exempt Bond Fund (SGTEX)
| Year To Date: | -1.73% | 3-Month: | -1.58% | 3-Year: | +4.19% | 52-Week Range: | 10.53 - 11.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.65% | 1-Year: | +1.35% | 5-Year: | +4.73% | Beta vs LMBITR: | 1.07 |
Fund Profile & Information for SGTEX
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 SGTEX
| NAV | (on 2013-06-18) 10.53 |
|---|---|
| Assets (M) | (on 2013-06-18) 147.43 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SGTEX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 2.96 |
Fees & Expenses for SGTEX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.15 |
| Expense Ratio | 0.74 |
Top Fund Holdings for SGTEX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FORSYTH CNTY-A | 6,825 | 8,039,372 | 5.352% |
| DEKALB | 6,300 | 7,013,727 | 4.669% |
| Federated Tax-Free Obligations | 6,292,450 | 6,292,450 | 4.189% |
| ATLANTA ARPT-B | 5,235 | 5,739,497 | 3.821% |
| DOUGLAS-SALES TAX | 5,565 | 5,609,631 | 3.734% |
| FULTON DEV AUTH-A-REF | 5,025 | 5,453,683 | 3.630% |
| ATHENS ETC WTR/SWR | 4,000 | 4,605,880 | 3.066% |
| GWINNETT DEV PUB SCHS | 3,935 | 4,049,154 | 2.696% |
| PRIVATE CLGS/UNIVS | 3,500 | 3,989,895 | 2.656% |
| ATHENS ETC WTR/SWR | 3,000 | 3,506,100 | 2.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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