• 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

10.05 USD 0.01 0.10%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +0.92% 3-Month: +0.06% 3-Year: +1.98% 52-Week Range: 9.91 - 10.05
1-Month: +0.03% 1-Year: +1.39% 5-Year: +2.71% Beta vs LMBITR: 0.52

Mutual Fund Chart for SMMAX

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  • SMMAX:US 10.05
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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: DUSTY LEE SELF / RONALD H SCHWARTZ
Web Site: www.ridgeworth.com

Fundamentals for SMMAX

NAV (on 2014-10-01) 10.05
Assets (M) (on 2014-10-01) 40.94
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 2014-10-01) 0.00
Dividend Yield (ttm) 0.48

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: 08/31/2014
Name Position Value % of Total
Federated Tax-Free Obligations 3,902,498 3,902,498 9.252%
TX PUB FIN-B-REF 3,000 3,197,100 7.580%
MICHIGAN FIN AUTH-E 2,600 2,599,922 6.164%
BAY AREA TOLL AUTH-C 1,870 1,911,177 4.531%
OK IMPT-VAR-D1-9/19/0 1,790 1,790,000 4.244%
UNIV MI-VAR-GEN-A 1,700 1,700,000 4.030%
CHICAGO BLDG REF-B 1,500 1,695,345 4.019%
HARFORD CNTY-PUB IMPT 1,500 1,561,620 3.702%
NJ ECON SCH FACS-O 1,500 1,538,700 3.648%
LOS ANGELES FING-B-1 1,500 1,525,440 3.617%

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

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