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

12.12
Net Asset Value
+0.17%
1 Day
-1.30%
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-0.46% 3 years+2.61%
3 months-0.71% 5 years+4.00%
1 year+2.03% Since inception+5.35%
Data through --

Peer Comparisonvs. Muni national interm

 STTBXCategory
Performance 5-yr return+4.00%+4.22%
Expense ratio0.65%0.83%
Risk 5 year sharpe ratio1.221.05
Net assets$679.7M$1.7B
Average market cap--$30.4B
Average P/E--17.3
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 income90.72%
Cash9.28%
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
-- 4.44%
-- 4.31%
-- 3.09%
-- 2.71%
-- 2.58%
-- 2.50%
-- 2.30%
-- 2.10%
-- 1.92%
-- 1.75%

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