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RidgeWorth Seix High Grade Municipal Bond Fund Class Institutional – SCFTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.600.00 (0.00%)12.10 - 12.740.0

Market data as of 12:00AM 07/26/16. Quotes are delayed by at least 15 min.

Overview - SCFTX

The investment seeks to maximize total return through current income that is exempt from federal income taxes and capital appreciation consistent with capital preservation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade municipal securities, including securities subject to the U.S. federal alternative minimum tax, with income exempt from regular U.S. federal income tax. It may invest its remaining assets in cash, cash equivalents and certain taxable debt securities. It invests in securities rated investment grade by at least one national securities rating agency or unrated securities.

Growth of $10,000 (10 Years)

Total Return5.29%
Yield (Trailing 12 Mo.)2.06%
Expense Ratio0.70%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure22 Years
Fund Inception01/25/1994

Trailing Total Returns - SCFTX

as of 06/30/2016
TimeframeSCFTXS&P 500Muni National Long
1 Month1.86%0.26%1.71%
3 Month3.19%2.46%2.93%
1 Year8.50%3.99%7.93%
3 Year6.53%11.66%5.78%
5 Year6.52%12.10%5.69%
10 Year5.62%7.42%4.58%
Since Inception5.29%10.45%--

Sector Allocation - SCFTX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SCFTX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$116.51M
Total Stock Holdings0
Total Bond Holdings54

Bond Credit Quality - SCFTX

as of 06/30/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - SCFTX

as of 06/30/2016
CompanyYTD Return% of Assets
Alameda Corridor Transn Auth 5%--4.78%
Tampa Bay Wtr Fla A Regl Wtr S Ref Re 5%--3.74%
Dallas Tex Indpt Sch Dist 6.375%--3.69%
New York St Urban Dev Corp Rev St Per 5%--3.64%
Chicago Ill O Hare Intl Arpt R Ref Bd 5%--3.59%
California St For Previous Iss Go Bds 5%--2.66%
San Diego Cnty Calif Wtr Auth 5%--2.65%
Maine St Tpk Auth 6%--2.43%
Idaho Health Facs Auth 6.75%--2.38%
San Antonio Tex Wtr Rev Rev Ref B 5%--2.14%

Valuation & Growth - SCFTX

as of 06/30/2016
ValuationSCFTXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SCFTX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - SCFTX, 3 Year Avg

Pretax Return6.53%
Tax-adjusted Return6.12%
Tax Cost Ratio0.39%
Potential Cap Gains8.37%

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