Sector Allocation - CMDTX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CMDTX:NASDAQ
RidgeWorth Short-Term Municipal Bond Fund Class Institutional – CMDTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.01 | 0.00 (0.00%) | 9.95 - 10.99 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - CMDTX
The investment seeks to provide as high a level of total return through federally tax-exempt current income and capital appreciation as is consistent with the preservation of capital, primarily through investment in investment grade tax-exempt fixed-income securities. 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 fund expects that it will normally maintain an effective maturity of 3 years or less.
Growth of $10,000 (10 Years)
| Total Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.44% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/01/1996 |
Trailing Total Returns - CMDTX
as of 04/30/2013
| Timeframe | CMDTX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.22% | 1.93% | 0.94% |
| 3 Month | 0.58% | 7.18% | 0.77% |
| Year-to-Date | 0.81% | 12.74% | 1.04% |
| 1 Year | 2.37% | 16.89% | 3.78% |
| 3 Year | 4.20% | 12.80% | 4.87% |
| 5 Year | 4.97% | 5.21% | 4.82% |
| 10 Year | 4.11% | 7.88% | 3.85% |
| Since Inception | 4.55% | 10.38% | -- |
Asset Allocation - CMDTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 67.30 | 67.30 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 67.30 | 67.30 | ||
| Cash | -- | 32.70 | 32.70 | ||
| Total Net Assets | $14.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 20 |
Bond Credit Quality - CMDTX
as of 04/30/2013
| AAA | 35.75% | |
|---|---|---|
| AA | 33.75% | |
| A | 26.60% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.90% |
Top Ten Holdings - CMDTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey Econ Dev Auth 5.25% | -- | 10.35% |
| Michigan Fin Auth 5% | -- | 5.00% |
| Miami-Dade Cnty Fla Expwy Auth 5% | -- | 3.77% |
| Maryland St Transn Auth 5% | -- | 3.73% |
| Missouri St Hwys & Trans Commn Rev Bd 5% | -- | 3.59% |
| Miami-Dade Cnty Fla Aviation R Rev Bd 5% | -- | 3.47% |
| Ohio St Wtr Dev Auth 4.75% | -- | 3.32% |
| Martin Cnty Fla Utils Sys Rev Rev Bds 5% | -- | 3.23% |
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 3.21% |
| Univ Calif Revs For Prev Gen Rev B 0.18% | -- | 3.14% |
Valuation & Growth - CMDTX
as of 04/30/2013
| Valuation | CMDTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - CMDTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - CMDTX, 3 Year Avg
| Pretax Return | 4.20% |
|---|---|
| Tax-adjusted Return | 3.55% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 0.67% |
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