• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

RidgeWorth North Carolina Tax-Exempt Bond Fund

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SNCIX:US

10.32 USD 0.000.00%

As of 19:59:59 ET on 11/26/2014.

Snapshot for RidgeWorth North Carolina Tax-Exempt Bond Fund (SNCIX)

Year To Date: +7.67% 3-Month: +0.67% 3-Year: +3.89% 52-Week Range: 9.79 - 10.49
1-Month: -0.30% 1-Year: +7.29% 5-Year: +4.23% Beta vs LMBITR: 1.10

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  • SNCIX:US 10.32
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Fund Profile & Information for SNCIX

RidgeWorth North Carolina Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal regular income tax and the personal income tax imposed by the state of North Carolina.

Inception Date: 03-21-2005 Telephone: -
Managers: -
Web Site: www.ridgeworth.com

Fundamentals for SNCIX

NAV (on 2014-11-26) 10.32
Assets (M) (on 2014-11-26) 35.19
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SNCIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 5.26

Fees & Expenses for SNCIX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.77

Top Fund Holdings for SNCIX

Filing Date: 10/31/2014
Name Position Value % of Total
Federated Tax-Free Obligations 3,828,750 3,828,750 10.071%
NC UNIV AT RALEIGH-A 3,000 3,476,460 9.144%
NC PWR #1-SER A 2,000 2,241,220 5.895%
NORTH CAROLINA ST-A 1,950 2,173,607 5.717%
NC MED CR-UNIV HLTH-D 1,500 1,732,365 4.557%
NC ST-REF-B 1,540 1,716,592 4.515%
UNIV NC AT GREENSBORO 1,500 1,714,050 4.509%
NC CAP FACS-HIGH PT 1,500 1,636,320 4.304%
NC PORTS AUTH-SR-A 1,500 1,634,580 4.300%
RALEIGH ENTERPRISE-A 1,250 1,500,400 3.947%

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

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