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

RidgeWorth Short-Term Municipal Bond Fund

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SMMAX:US

10.00 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for RidgeWorth Short-Term Municipal Bond Fund (SMMAX)

Year To Date: +0.37% 3-Month: +0.48% 3-Year: +1.37% 52-Week Range: 9.92 - 10.04
1-Month: +0.01% 1-Year: +1.16% 5-Year: +2.87% Beta vs LMBITR: 0.52

Mutual Fund Chart for SMMAX

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  • SMMAX:US 10.00
  • 1M
  • 1Y
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Fund Profile & Information for SMMAX

RidgeWorth 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.

Inception Date: 04-13-2005 Telephone: -
Managers: -
Web Site: www.ridgeworth.com

Fundamentals for SMMAX

NAV (on 2015-03-27) 10.00
Assets (M) (on 2015-03-27) 42.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SMMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 0.95

Fees & Expenses for SMMAX

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.65

Top Fund Holdings for SMMAX

Filing Date: 02/28/2015
Name Position Value % of Total
Federated Tax-Free Obligations 8,707,847 8,707,847 19.706%
TX PUB FIN-B-REF 3,000 3,147,390 7.123%
MICHIGAN FIN AUTH-E 2,600 2,613,364 5.914%
SUFFOLK CNTY NY 2,000 2,013,700 4.557%
UNIV MI-VAR-GEN-A 1,700 1,700,000 3.847%
CHICAGO BLDG REF-B 1,500 1,673,700 3.788%
HARFORD CNTY-PUB IMPT 1,500 1,525,245 3.452%
LOS ANGELES FING-B-1 1,500 1,521,975 3.444%
NJ ECON SCH FACS-O 1,500 1,500,855 3.396%
MA VAR-A-CENT ARTERY 1,500 1,500,000 3.395%

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

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