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RidgeWorth Seix Short-Term Municipal Bond Fund

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SMMAX:US
NASDAQ GM
9.97
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.04
1 Yr Return
0.29%
YTD Return
0.18%
Previous Close
9.97
52Wk Range
9.92 - 10.04
1 Yr Return
0.29%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.97
Total Assets (m USD) (on 08/28/2015)
43.505
Inception Date
04/13/2005
Last Dividend (on 08/28/2015)
0.00002092
Dividend Indicated Gross Yield
0.15%
Fund Managers
DUSTY LEE SELF / RONALD H SCHWARTZ "RON"
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.35%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Federated Tax-Free Obligations 7.91 m 7.91 m 17.92
TX PUB FIN-B-REF 3.00 k 3.10 m 7.03
MICHIGAN FIN AUTH-E 2.60 k 2.60 m 5.90
RI ST PROVIDENCE-A 2.15 k 2.40 m 5.43
UNIV MI-VAR-GEN-A 1.70 k 1.70 m 3.85
CORPUS CHRISTI TX UTI 1.41 k 1.62 m 3.68
CHICAGO BLDG REF-B 1.50 k 1.60 m 3.63
LOS ANGELES FING-B-1 1.50 k 1.51 m 3.43
WISCONSIN ST WTR-REF 1.25 k 1.48 m 3.35
BALDWIN CO BOE-REF 1.25 k 1.43 m 3.24
Profile
RidgeWorth Seix Short-Term Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks to provide as high a level of total return through federally tax-exempt current income and capital appreciation as is consistent with the preservation of capital, primarily through investment in investment grade tax-exempt fixed-income securities.
ADDRESS
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
PHONE
-