Sector Allocation - CNCFX
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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CNCFX:NASDAQ
RidgeWorth North Carolina Tax-Exempt Bond Fund Class Institutional – CNCFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.71 | -0.01 (-0.09%) | 10.58 - 10.94 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - CNCFX
The investment seeks current income exempt from federal and state income taxes for North Carolina residents without undue risk. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities with income exempt from U.S. federal and North Carolina state income taxes. It may invest up to 20% of its assets in securities subject to the U.S. federal alternative minimum tax. The fund may also invest a portion of its net assets in certain taxable debt securities. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.71% |
| Expense Ratio | 0.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 03/21/2005 |
Trailing Total Returns - CNCFX
as of 04/30/2013
| Timeframe | CNCFX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 0.94% |
| 3 Month | 0.70% | 7.18% | 0.77% |
| Year-to-Date | 0.90% | 12.74% | 1.04% |
| 1 Year | 4.60% | 16.89% | 3.78% |
| 3 Year | 5.39% | 12.80% | 4.87% |
| 5 Year | 5.46% | 5.21% | 4.82% |
| 10 Year | -- | 7.88% | 3.85% |
| Since Inception | 4.51% | 10.38% | -- |
Asset Allocation - CNCFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 91.84 | 91.84 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.84 | 91.84 | ||
| Cash | -- | 8.16 | 8.16 | ||
| Total Net Assets | $52.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 36 |
Bond Credit Quality - CNCFX
as of 04/30/2013
| AAA | 25.95% | |
|---|---|---|
| AA | 27.55% | |
| A | 38.43% | |
| BBB | 8.07% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - CNCFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| North Carolina Mun Pwr Agy No Rev Bds 5% | -- | 6.45% |
| North Carolina Med Care Commn Rev Ref 5% | -- | 6.11% |
| North Carolina St Go Ref Bd 5% | -- | 4.83% |
| North Carolina Med Care Commn Rev 6.25% | -- | 4.62% |
| North Carolina St Univ N C Ral Gen Re 5% | -- | 4.50% |
| North Carolina Cap Facs Fin Ag Rev 5.25% | -- | 4.24% |
| New Hanover Cnty N C Hosp Rev Rev 5.125% | -- | 4.24% |
| North Carolina Mun Pwr Agy No Catawba 5% | -- | 3.81% |
| Guilford Cnty N C Go Ref Bd 4% | -- | 3.72% |
| Nash Health Care Sys North Car Rev Bd 5% | -- | 3.44% |
Valuation & Growth - CNCFX
as of 04/30/2013
| Valuation | CNCFX | 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 - CNCFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - CNCFX, 3 Year Avg
| Pretax Return | 5.39% |
|---|---|
| Tax-adjusted Return | 5.39% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.25% |
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