RidgeWorth Investment Grade Tax-Exempt Bond Fund Class I (STTBX)

12.41
Net Asset Value
+0.08%
1 Day
+4.20%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
No Load
Sales Expenses
0.65%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade tax-exempt obligations, such as municipal securities. It may invest up to 20% of its assets in securities subject to the U.S. federal alternative minimum tax. The fund may also invest a portion of its net assets in certain taxable debt securities. Its average-weighted maturity will range from 4 to 10 years but there is no limit on the maturities of individual securities.

Performance

1 month+0.88% 3 years+4.40%
3 months+1.21% 5 years+4.94%
1 year+8.17% Since inception+5.43%
Data through --

Peer Comparisonvs. Muni national interm

 STTBXCategory
Performance 5-yr return+4.94%+4.96%
Expense ratio0.65%0.83%
Risk 5 year sharpe ratio1.301.16
Net assets$666.3M$1.5B
Average market cap----
Average P/E----
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund familyRidgeWorth
Fund manager & tenureRonald Schwartz / 22 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income96.98%
Cash3.02%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- California St Go Bds 6.5%4.53%
-- Kansas St Dev Fin Auth 5.75%4.44%
-- New York N Y City Transitional Future 5%3.40%
-- Matanuska-Susitna Boro Alaska Lease 5.5%3.22%
-- Matanuska-Susitna Boro Alaska Lease 6%2.83%
-- New York N Y City Mun Wtr Fin Rev 5.75%2.66%
-- Missouri St Brd Pub Bldgs Spl Ref Bds 5%2.51%
-- Michigan Fin Auth 5%2.43%
-- Los Angeles Calif Cmnty Colleg Go Bds 6%1.81%
-- Univ Calif Revs Rev Bds 5.75%1.81%

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