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

12.24
Net Asset Value
-0.16%
1 Day
-0.33%
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-1.48% 3 years+3.22%
3 months+0.94% 5 years+4.45%
1 year+4.92% Since inception+5.49%
Data through --

Peer Comparisonvs. Muni national interm

 STTBXCategory
Performance 5-yr return+4.45%+4.25%
Expense ratio0.65%0.84%
Risk 5 year sharpe ratio1.451.20
Net assets$686.8M$1.7B
Average market cap--$33.6B
Average P/E--23.6
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 income91.25%
Cash8.75%
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
-- 4.20%
-- 4.10%
-- 2.90%
-- 2.55%
-- 2.41%
-- 2.35%
-- 2.17%
-- 1.90%
-- 1.67%
-- 1.63%

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