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

12.13
Net Asset Value
+0.08%
1 Day
-1.22%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return through current income that is exempt from federal income taxes and capital appreciation consistent with capital preservation. 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+0.28% 3 years+2.34%
3 months+0.83% 5 years+3.39%
1 year+1.57% Since inception+5.29%
Data through --

Peer Comparisonvs. Muni national interm

 STTBXCategory
Performance 5-yr return+3.39%+3.74%
Expense ratio0.68%0.83%
Risk 5 year sharpe ratio1.090.96
Net assets$660.9M$1.6B
Average market cap--$28.4B
Average P/E--12.2
Portfolio turnover144%144%

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Fund Management and Purchase Info

Fund familyRidgeWorth
Fund manager & tenureRonald Schwartz / 23 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income86.82%
Cash13.18%
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
-- 4.37%
-- 4.27%
-- 3.04%
-- 2.52%
-- 2.29%
-- 2.07%
-- 1.91%
-- 1.79%
-- 1.76%
-- 1.73%

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