RidgeWorth Investment Grade T/E Bond A
3435 Stelzer Rd.
Map
Phone: 888-784-3863
| Category: | Muni National Interm | | Fund Family: | RidgeWorth | | Net Assets: | 13.46M | | Year-to-Date Return: | 1.67% | | Yield: | 2.91% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Jun-92 |
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Ronald H. Schwartz
Lead Manager since
09-Jun-92 | | | Schwartz is a portfolio manager. He has more than 27 years of investment experience. He joined StableRiver Capital Management LLC in August 1988. Schwartz Holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | 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 federally tax-exempt income and capital appreciation. The fund normally invests at least 80% of assets in investment grade tax-exempt obligations, like municipal securities. It may also invest up to 20% of assets in securities subject to the alternative minimum tax or in certain taxable securities. The average weighted maturity generally ranges between four and ten years. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(11-Dec-07):
| 0.03 | | Annual Holdings Turnover
| 189.00% | | Average for Category:
| 40.38% |
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| Expense | SISIX | Category
Avg | | Total Expense Ratio: | 0.87%
| 0.94% | | Max 12b1 Fee: | 0.30%
| N/A | | Max Front End Sales Load: | 4.75%
| 3.56% | | Max Deferred Sales Load: | 0.00%
| 2.43% | | 3 Yr Expense Projection*: |
$736 | $468 | | 5 Yr Expense Projection*: |
$929 | $705 | | 10 Yr Expense Projection*: |
$1,485 | $1,379 |
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