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RidgeWorth Seix High Grade Municipal Bond Fund

SCFTX:US
NASDAQ GM
11.76
USD
0.02
0.17%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
11.41 - 12.26
1 Yr Return
0.71%
YTD Return
2.03%
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Previous Close
11.78
52Wk Range
11.41 - 12.26
1 Yr Return
0.38%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2017)
11.76
Total Assets (m USD) (on 04/25/2017)
89.720
Inception Date
01/25/1994
Last Dividend (on 04/25/2017)
0.00075312
Dividend Indicated Gross Yield
2.26%
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
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
10.32 m 10.32 m 11.02
4.38 k 4.38 m 4.67
3.50 k 3.90 m 4.16
3.09 k 3.65 m 3.90
3.00 k 3.44 m 3.67
3.00 k 3.40 m 3.63
2.79 k 3.29 m 3.51
2.50 k 2.95 m 3.15
2.50 k 2.77 m 2.95
2.50 k 2.68 m 2.86
Profile
RidgeWorth Seix High Grade Municipal Bond Fund is an open-end fund in the USA. The Fund seeks current income exempt from federal income taxes and Florida intangible personal property tax. It invests 80% of its assets in municipal secu rities, with up to 20% invested in securities subject to the alternative minimum tax or in certain taxable debt securities. It tracks a Bloomberg Barclays Index.
Address
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
Phone
-