• 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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SGTEX:US

10.68 USD 0.01 0.09%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +6.25% 3-Month: +1.71% 3-Year: +4.93% 52-Week Range: 9.99 - 10.68
1-Month: +0.61% 1-Year: +8.07% 5-Year: +4.76% Beta vs LMBITR: 1.07

Mutual Fund Chart for SGTEX

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  • SGTEX:US 10.68
  • 1M
  • 1Y
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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 2014-07-25) 10.68
Assets (M) (on 2014-07-25) 129.08
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 2014-07-25) 0.00
Dividend Yield (ttm) 2.79

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: 06/30/2014
Name Position Value % of Total
FORSYTH CNTY-A 6,825 7,872,160 6.199%
DEKALB 6,300 7,056,567 5.557%
FULTON CO DEV-A-REF 5,145 5,723,452 4.507%
ATLANTA ARPT-B 4,235 4,572,657 3.601%
MUNI ELEC AUTH-A-SUB 3,845 4,532,255 3.569%
ATHENS ETC WTR/SWR 4,000 4,529,880 3.567%
CALIFORNIA ST 4,000 4,425,920 3.485%
FORSYTH CO SD-REF 3,385 4,027,778 3.172%
PRVT CLGS & UNIV-A 3,500 3,911,740 3.080%
ATHENS ETC WTR/SWR 3,000 3,434,040 2.704%

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

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