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RidgeWorth Seix North Carolina Tax-Exempt Bond Fund

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SNCIX:US
NASDAQ GM
10.51
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.16 - 10.51
1 Yr Return
3.20%
YTD Return
1.10%
Previous Close
10.51
52Wk Range
10.16 - 10.51
1 Yr Return
2.83%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/05/2016)
10.51
Total Assets (m USD) (on 02/05/2016)
27.651
Inception Date
03/21/2005
Last Dividend (on 02/05/2016)
0.00219514
Dividend Indicated Gross Yield
2.24%
Fund Managers
CHRISTOPHER CARTER "CHRIS"
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
NORTH CAROLINA ST-A 1.95 k 2.07 m 7.72
UNIV OF NC CHARLOTTE 1.50 k 1.73 m 6.44
NC MED CR-UNIV HLTH-D 1.50 k 1.73 m 6.44
RALEIGH WTR & SWR-B 1.00 k 1.26 m 4.70
PITT CO-REF 1.00 k 1.20 m 4.49
CHARLOTTE WTR&SWR SYS 1.00 k 1.19 m 4.43
CHARLOTTE W/S 1.08 k 1.19 m 4.43
NC UNIV AT RALEIGH-A 1.00 k 1.18 m 4.39
BUNCOMBE CO MET SWR 1.00 k 1.16 m 4.32
NC CAP FACS AGY-REF 1.00 k 1.15 m 4.29
Profile
RidgeWorth Seix North Carolina Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal regular income tax and the personal income tax imposed by the state of North Carolina.
ADDRESS
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
PHONE
-