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

12.29
Net Asset Value
0.00%
1 Day
+0.08%
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+0.27% 3 years+3.51%
3 months+0.69% 5 years+4.63%
1 year+5.24% Since inception+5.41%
Data through --

Peer Comparisonvs. Muni national interm

 STTBXCategory
Performance 5-yr return+4.63%+4.25%
Expense ratio0.65%0.84%
Risk 5 year sharpe ratio1.281.09
Net assets$682.2M$1.7B
Average market cap--$24.1B
Average P/E--22.2
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 income87.99%
Cash12.01%
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
-- 4.31%
-- 4.24%
-- 3.00%
-- 2.63%
-- 2.50%
-- 2.37%
-- 2.24%
-- 2.06%
-- 1.89%
-- 1.88%

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