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  • 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

10.83 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +0.54% 3-Month: +0.90% 3-Year: +3.37% 52-Week Range: 10.40 - 11.02
1-Month: -0.98% 1-Year: +6.03% 5-Year: +4.25% Beta vs LMBITR: 1.08

Mutual Fund Chart for SGTEX

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  • SGTEX:US 10.83
  • 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: -
Web Site: www.ridgeworth.com

Fundamentals for SGTEX

NAV (on 2015-03-04) 10.83
Assets (M) (on 2015-03-04) 129.62
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 2015-03-04) 0.00
Dividend Yield (ttm) 2.56

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: 01/31/2015
Name Position Value % of Total
FORSYTH CNTY-A 6,825 7,865,608 6.230%
DEKALB 6,300 7,266,420 5.756%
PRVT CLGS & UNIV-A 5,250 6,173,160 4.890%
FULTON CO DEV-A-REF 5,145 6,066,418 4.805%
ATHENS ETC WTR/SWR 4,000 4,620,000 3.659%
MUNI ELEC AUTH-A-SUB 3,845 4,594,890 3.640%
NYC MUN WTR FIN-EE 3,750 4,343,775 3.441%
FORSYTH CO SD-REF 3,385 4,055,162 3.212%
TEXAS ST-A-REF-TRNSPR 3,030 3,645,242 2.887%
GWINNETT WTR/SWR-REF 3,000 3,609,090 2.859%

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

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