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RidgeWorth Seix Short-Term Municipal Bond Fund

CMDTX:US
NASDAQ GM
9.93
USD
0.01
0.10%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.01
1 Yr Return
0.40%
YTD Return
0.72%
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Previous Close
9.94
52Wk Range
9.85 - 10.01
1 Yr Return
0.40%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/29/2017)
9.93
Total Assets (m USD) (on 03/29/2017)
28.433
Inception Date
03/01/1996
Last Dividend (on 03/29/2017)
0.00020706
Dividend Indicated Gross Yield
1.10%
Fund Managers
DUSTY LEE SELF / 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
0.35%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
2.70 m 2.70 m 9.44
2.15 k 2.28 m 7.97
2.00 k 2.00 m 7.00
1.50 k 1.60 m 5.61
1.25 k 1.36 m 4.75
1.24 k 1.28 m 4.47
1.03 k 1.17 m 4.10
1.00 k 1.15 m 4.03
1.00 k 1.14 m 3.99
1.00 k 1.13 m 3.97
Profile
RidgeWorth Seix 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. It tracks a Bloomberg Barclays Index.
Address
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
Phone
-