Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

RidgeWorth Georgia Tax-Exempt Bond Fund

+ Add to Watchlist

SGTEX:US

10.88 USD 0.000.00%

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

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

Year To Date: +1.16% 3-Month: +1.55% 3-Year: +3.81% 52-Week Range: 10.42 - 11.02
1-Month: +0.36% 1-Year: +6.91% 5-Year: +4.45% Beta vs LMBITR: 1.07

Mutual Fund Chart for SGTEX

No chart data available.
  • SGTEX:US 10.88
  • 1M
  • 1Y
Interactive SGTEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.ridgeworth.com

Fundamentals for SGTEX

NAV (on 2015-03-30) 10.88
Assets (M) (on 2015-03-30) 135.06
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 2015-03-30) 0.00
Dividend Yield (ttm) 2.54

Fees & Expenses for SGTEX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.72

Top Fund Holdings for SGTEX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil