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RidgeWorth Short-Term Municipal Bond Fund

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SMMAX:US
NASDAQ GM
9.96
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.95
52Wk Range
9.92 - 10.04
1 Yr Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.96
Total Assets (m USD) (on 07/02/2015)
42.620
Inception Date
04/13/2005
Last Dividend (on 07/01/2015)
0.000022
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
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 8.49 m 8.49 m 19.46
TX PUB FIN-B-REF 3.00 k 3.12 m 7.15
MICHIGAN FIN AUTH-E 2.60 k 2.61 m 5.98
SUFFOLK CNTY NY 2.00 k 2.00 m 4.60
HAMPTON 1.50 k 1.83 m 4.20
UNIV MI-VAR-GEN-A 1.70 k 1.70 m 3.90
CHICAGO BLDG REF-B 1.50 k 1.59 m 3.64
LOS ANGELES FING-B-1 1.50 k 1.51 m 3.47
HARFORD CNTY-PUB IMPT 1.50 k 1.51 m 3.45
BALDWIN CO BOE-REF 1.25 k 1.43 m 3.27
Profile
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.
ADDRESS
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
PHONE
-