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RidgeWorth Georgia Tax-Exempt Bond Fund

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SGTEX:US
NASDAQ GM
10.74
USD
0.00
0.00%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.65 - 11.02
1 Yr Return
3.13%
YTD Return
0.64%
Previous Close
10.74
52Wk Range
10.65 - 11.02
1 Yr Return
3.13%
YTD Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.74
Total Assets (m USD) (on 07/29/2015)
138.753
Inception Date
01/18/1994
Last Dividend (on 07/29/2015)
0.00062908
Dividend Indicated Gross Yield
2.40%
Fund Managers
-
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
FORSYTH CNTY-A 6.83 k 7.74 m 5.63
PRVT CLGS & UNIV-A 6.35 k 7.02 m 5.10
DEKALB 5.30 k 5.89 m 4.29
FULTON CO DEV-A-REF 5.15 k 5.74 m 4.18
ATLANTA WTR-REF 5.00 k 5.58 m 4.06
Federated Tax-Free Obligations 5.05 m 5.05 m 3.67
ATHENS ETC WTR/SWR 4.00 k 4.58 m 3.33
MUNI ELEC AUTH-A-SUB 3.85 k 4.46 m 3.24
FORSYTH CNTY GA WTR & 3.50 k 3.97 m 2.89
FORSYTH CO SD-REF 3.39 k 3.94 m 2.86
Profile
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.
ADDRESS
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
PHONE
-