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RidgeWorth Seix Short-Term Municipal Bond Fund

SMMAX:US
NASDAQ GM
9.95
USD
0.00
0.00%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.01
1 Yr Return
0.49%
YTD Return
1.09%
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Previous Close
9.95
52Wk Range
9.85 - 10.01
1 Yr Return
0.39%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2017)
9.95
Total Assets (m USD) (on 04/24/2017)
30.258
Inception Date
04/13/2005
Last Dividend (on 04/24/2017)
0.00017448
Dividend Indicated Gross Yield
0.87%
Fund Managers
DUSTY LEE SELF / RONALD H SCHWARTZ "RON"
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.35%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
2.15 k 2.27 m 7.79
2.00 k 2.00 m 6.87
1.65 m 1.65 m 5.66
1.50 k 1.60 m 5.49
1.25 k 1.35 m 4.64
1.24 k 1.27 m 4.37
1.25 k 1.25 m 4.29
1.03 k 1.17 m 4.02
1.00 k 1.15 m 3.95
1.00 k 1.13 m 3.88
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
-