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RidgeWorth Seix Georgia Tax-Exempt Bond Fund

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SGTEX:US
NASDAQ GM
11.04
USD
0.03
0.27%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.65 - 11.04
1 Yr Return
4.02%
YTD Return
1.67%
Previous Close
11.01
52Wk Range
10.65 - 11.04
1 Yr Return
4.03%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Georgia
NAV (on 02/11/2016)
11.04
Total Assets (m USD) (on 02/11/2016)
114.791
Inception Date
01/18/1994
Last Dividend (on 02/11/2016)
0.00081769
Dividend Indicated Gross Yield
2.47%
Fund Managers
CHRISTOPHER CARTER "CHRIS"
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
DEKALB 5.30 k 5.96 m 5.33
CARROLL HOSP-TANNER 5.25 k 5.92 m 5.29
FULTON CO DEV-A-REF 5.15 k 5.89 m 5.27
FORSYTH CNTY-A 5.00 k 5.61 m 5.02
ATLANTA WTR-REF 4.00 k 4.63 m 4.14
ATHENS ETC WTR/SWR 4.00 k 4.53 m 4.04
PVT CLGS & UNIVS AUTH 3.50 k 3.84 m 3.43
SANDY SPRINGS FACS 3.00 k 3.54 m 3.17
ATHENS ETC WTR/SWR 3.00 k 3.41 m 3.04
ATHENS DEV-RF-UNIV GA 2.89 k 3.33 m 2.98
Profile
RidgeWorth Seix Georgia Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal and state income taxes for Georgia residents without undue risk. The Fund invests in municipal securities with income exempt from federal and Georgia income taxes.
ADDRESS
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
PHONE
-