• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

RidgeWorth Investment Grade Tax-Exempt Bond Fund

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SISIX:US

12.25 USD 0.01 0.08%

As of 09:29:30 ET on 12/24/2014.

Snapshot for RidgeWorth Investment Grade Tax-Exempt Bond Fund (SISIX)

Year To Date: +6.61% 3-Month: +0.93% 3-Year: +3.53% 52-Week Range: 11.77 - 12.42
1-Month: +0.52% 1-Year: +6.59% 5-Year: +4.44% Beta vs SPX: 0.31

Mutual Fund Chart for SISIX

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  • SISIX:US 12.25
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Fund Profile & Information for SISIX

RidgeWorth Investment Grade Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective seeks high total return through current income that is exempt from federal income taxes and capital appreciation, while preserving the principal amount invested. The Fund invests 80% of its assets in investment grade tax-exempt municipal securities.

Inception Date: 06-09-1992 Telephone: -
Managers: -
Web Site: www.ridgeworth.com

Fundamentals for SISIX

NAV (on 2014-12-24) 12.25
Assets (M) (on 2014-12-24) 660.17
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 3.66

Fees & Expenses for SISIX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.80

Top Fund Holdings for SISIX

Filing Date: 11/30/2014
Name Position Value % of Total
CA ST 24,500 29,906,905 4.573%
KS ST DEV HOSP-ADVENT 26,090 29,867,571 4.567%
MATANUSKA LSE REV-GOO 18,000 21,125,520 3.230%
MATANUSKA LSE REV-GOO 15,500 18,578,145 2.841%
NYC W/S-2009-A 15,330 17,575,538 2.687%
NY DORM AUTH-A 14,250 16,864,020 2.579%
MI ST FIN AUTH-B-REF 14,000 15,935,640 2.437%
Federated Tax-Free Obligations 12,449,270 12,449,270 1.904%
LA CMNTY CLG-A 10,000 12,024,200 1.839%
UNIV CA SER O 10,000 11,889,500 1.818%

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

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