RidgeWorth NC Tax-Exempt Bond I
3435 Stelzer Rd.
Map
Phone: 888-784-3863
| Category: | Muni Single State Interm | | Fund Family: | RidgeWorth | | Net Assets: | 43.80M | | Year-to-Date Return: | -3.90% | | Yield: | 3.83% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Mar-05 |
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Chris Carter
Lead Manager since
21-Mar-05 | | | Carter has served as a portfolio manager since joining Trusco in July 2003. Prior to joining Trusco, Carter served as a portfolio manager and fixed income trader of Evergreen Asset Management Company from January 2002 to July 2003, after serving as a portfolio manager and fixed income trader of Wachovia Asset Management from September 1998 to January 2002. Carter holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income exempt from federal and state income taxes for North Carolina residents. The fund normally invest at least 80% of net assets in municipal securities with income exempt from federal and North Carolina income taxes. Up to 20% of the funds assets may be invested in securities subject to the alternative minimum tax or in certain taxable debt securities. The advisor anticipates that the funds weighted average maturity will range from 6-25 years. |
| Last Dividend
(30-Sep-08):
| 0.03 | | Last Cap Gain
(12-Dec-05):
| 0.00 | | Annual Holdings Turnover
| 76.00% | | Average for Category:
| 23.95% |
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| Expense | CNCFX | Category
Avg | | Total Expense Ratio: | 0.61%
| 1.03% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.97% | | Max Deferred Sales Load: | 0.00%
| 2.59% | | 3 Yr Expense Projection*: |
$199 | $546 | | 5 Yr Expense Projection*: |
$346 | $790 | | 10 Yr Expense Projection*: |
$774 | $1,484 |
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