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RidgeWorth Seix Investment Grade Tax-Exempt Bond Fund

STTBX:US
NASDAQ GM
12.30
USD
0.01
0.08%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
11.97 - 12.48
1 Yr Return
4.54%
YTD Return
3.16%
Previous Close
12.31
52Wk Range
11.97 - 12.48
1 Yr Return
4.64%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/30/2016)
12.3
Total Assets (m USD) (on 09/30/2016)
659.936
Inception Date
10/21/1993
Last Dividend (on 09/30/2016)
0.00078472
Dividend Indicated Gross Yield
2.23%
Fund Managers
RONALD H SCHWARTZ "RON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
82.41 m 82.41 m 11.82
26.09 k 29.97 m 4.30
24.50 k 28.10 m 4.03
18.00 k 20.51 m 2.94
14.50 k 17.12 m 2.46
14.00 k 15.08 m 2.16
10.47 k 13.07 m 1.88
11.80 k 12.88 m 1.85
9.95 k 12.46 m 1.79
10.00 k 11.38 m 1.63
Profile
RidgeWorth Seix Investment Grade Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high total return through current income that is exempt from federal income taxes and capital appreciation, while preserving the principal amount invested. The Fund invests in investment grade tax-exempt municipal securities.
Address
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
Phone
-