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RidgeWorth Seix Short-Term Municipal Bond Fund Class A – SMMAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.010.00 (0.00%)9.95 - 10.010.0

Market data as of 6:06PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - SMMAX

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 invests at least 80% of its net assets in municipal securities, including securities subject to the U.S. federal alternative minimum tax, with the income exempt from regular U.S. federal income tax. It will invest primarily in investment grade short-term municipal securities. The advisor expects that it will normally maintain an effective maturity of 3 years or less.

Growth of $10,000 (10 Years)

Total Return3.24%
Yield (Trailing 12 Mo.)0.25%
Expense Ratio0.76%
Front Load2.50%
Deferred LoadNone
Minimum Investment$2,000
Management Tenure5 Years
Fund Inception04/13/2005

Trailing Total Returns - SMMAX

as of 06/30/2016
TimeframeSMMAXS&P 500Muni National Short
1 Month0.44%0.26%0.48%
3 Month0.39%2.46%0.68%
1 Year0.95%3.99%2.05%
3 Year0.94%11.66%1.41%
5 Year2.17%12.10%1.52%
10 Year3.35%7.42%2.44%
Since Inception3.24%10.45%--

Sector Allocation - SMMAX

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

Asset Allocation - SMMAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$36.27M
Total Stock Holdings0
Total Bond Holdings27

Bond Credit Quality - SMMAX

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

Top Ten Holdings - SMMAX

as of 06/30/2016
CompanyYTD Return% of Assets
Texas St Pub Fin Auth 4%--8.13%
Rhode Island St & Providence P Go Bds 5%--6.33%
Crawford Cnty Ohio Hosp Facs R Ref 1.43%--5.42%
Chicago Ill O Hare Intl Arpt R Ref Bd 5%--4.46%
Fort Lauderdale Fla Wtr & Swr Rev Ref 5%--4.33%
Los Angeles Cnty Calif Regl Fi Insure 3%--4.06%
Baldwin Cnty Ala Brd Ed Ref Sch W 5%--3.79%
Missouri St Brd Pub Bldgs Spl Spl Obl 4%--3.53%
Port Seattle Wash Ltd Tax G 5.25%--3.29%
Indiana St Fin Auth 5%--3.19%

Valuation & Growth - SMMAX

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

Morningstar Summary - SMMAX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - SMMAX, 3 Year Avg

Pretax Return0.94%
Tax-adjusted Return-0.07%
Tax Cost Ratio0.17%
Potential Cap Gains1.02%

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