RidgeWorth MD Municipal Bond C
3435 Stelzer Rd.
Map
Phone: 888-784-3863
| Category: | Muni Single State Interm | | Fund Family: | RidgeWorth | | Net Assets: | 5.77M | | Year-to-Date Return: | 0.31% | | Yield: | 2.65% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Apr-96 |
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George E. Calvert
Lead Manager since
30-Aug-00 | | | Calvert serves as vice president and portfolio manager with Trusco Capital Management, his employer since 2000. Previously, he was a fixed income trader from 1998 to 2000 for Tredegar Trust Company. Prior to that, he was vice president of the investment division of Central Fidelity Bank from 1988 to 1998. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high current income exempt from federal and Maryland income tax, consistent with preservation of capital. The fund invests at least 80% of assets in municipal securities, including securities subject to the alternative minimum tax, with income exempt from federal and Maryland income taxes. It invests up to 20% of assets in certain taxable debt securities. Issuers of these securities can be located in Maryland, Puerto Rico and other U.S. territories and possessions. It is nondiversified. |
| Last Dividend
(31-Jul-08):
| 0.02 | | Last Cap Gain
(11-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 23.00% | | Average for Category:
| 23.99% |
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| Expense | CMDBX | Category
Avg | | Total Expense Ratio: | 1.63%
| 1.04% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.99% | | Max Deferred Sales Load: | 1.00%
| 2.61% | | 3 Yr Expense Projection*: |
$517 | $550 | | 5 Yr Expense Projection*: |
$892 | $794 | | 10 Yr Expense Projection*: |
$1,944 | $1,489 |
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1.47% Nasdaq 
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