Error: Could not add to watchlist. X
+ Watchlist

RidgeWorth Seix High Grade Municipal Bond Fund

SFLTX:US
NASDAQ GM
11.87
USD
0.01
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.41 - 12.27
1 Yr Return
0.90%
YTD Return
3.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.86
52Wk Range
11.41 - 12.27
1 Yr Return
0.92%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.87
Total Assets (m USD) (on 05/26/2017)
86.021
Inception Date
01/18/1994
Last Dividend (on 05/26/2017)
0.00302981
Dividend Indicated Gross Yield
2.19%
Fund Managers
RONALD H SCHWARTZ "RON"
Front Load Fee
4.75%
Back Load Fee
0.50%
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
10.12 m 10.12 m 10.71
4.38 k 4.38 m 4.63
3.50 k 3.94 m 4.18
3.00 k 3.45 m 3.65
3.00 k 3.44 m 3.64
2.79 k 3.31 m 3.51
2.50 k 2.96 m 3.14
2.50 k 2.76 m 2.93
2.50 k 2.67 m 2.83
2.30 k 2.65 m 2.81
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
-