• 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

9.97 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.00% 3-Month: +0.09% 3-Year: +1.60% 52-Week Range: 9.89 - 10.01
1-Month: +0.12% 1-Year: +1.00% 5-Year: +2.90% Beta vs LMBITR: 0.51

Mutual Fund Chart for SMMAX

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  • SMMAX:US 9.97
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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 2014-12-19) 9.97
Assets (M) (on 2014-12-19) 42.33
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 2014-12-19) 0.00
Dividend Yield (ttm) 0.87

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: 10/31/2014
Name Position Value % of Total
TX PUB FIN-B-REF 3,000 3,172,500 7.802%
Federated Tax-Free Obligations 2,739,507 2,739,507 6.737%
MICHIGAN FIN AUTH-E 2,600 2,609,620 6.418%
LEE TRANSPRTN-REF 1,460 1,723,311 4.238%
UNIV MI-VAR-GEN-A 1,700 1,700,000 4.181%
CHICAGO BLDG REF-B 1,500 1,687,575 4.150%
HARFORD CNTY-PUB IMPT 1,500 1,548,765 3.809%
NJ ECON SCH FACS-O 1,500 1,525,545 3.752%
LOS ANGELES FING-B-1 1,500 1,522,770 3.745%
MA VAR-A-CENT ARTERY 1,500 1,500,000 3.689%

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

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