• 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

10.89 USD 0.03 0.27%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: +8.97% 3-Month: +3.02% 3-Year: +5.20% 52-Week Range: 10.21 - 10.93
1-Month: +1.80% 1-Year: +9.52% 5-Year: +4.55% Beta vs LMBITR: 1.07

Mutual Fund Chart for SGTEX

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  • SGTEX:US 10.89
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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 2014-10-17) 10.89
Assets (M) (on 2014-10-17) 128.78
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 2014-10-17) 0.00
Dividend Yield (ttm) 2.66

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: 08/31/2014
Name Position Value % of Total
FORSYTH CNTY-A 6,825 7,874,822 6.121%
DEKALB 6,300 7,182,630 5.583%
PRVT CLGS & UNIV-A 5,250 5,985,578 4.653%
FULTON CO DEV-A-REF 5,145 5,827,536 4.530%
MUNI ELEC AUTH-A-SUB 3,845 4,604,349 3.579%
ATHENS ETC WTR/SWR 4,000 4,573,560 3.555%
NYC MUN WTR FIN-EE 3,750 4,172,438 3.243%
FORSYTH CO SD-REF 3,385 4,044,770 3.144%
GWINNETT WTR/SWR-REF 3,000 3,582,660 2.785%
ATHENS ETC WTR/SWR 3,000 3,491,790 2.714%

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

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