Sector Allocation - SFLTX
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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SFLTX:NASDAQ
RidgeWorth High Grade Municipal Bond Fund Class A – SFLTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.15 | -0.01 (-0.08%) | 12.04 - 12.66 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SFLTX
The investment seeks current income exempt from regular federal income tax other than the alternative minimum tax while preserving capital. 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. The Subadviser anticipates that the fund's average weighted maturity will range from 5 to 25 years.
Growth of $10,000 (10 Years)
| Total Return | 5.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.55% |
| Expense Ratio | 0.79% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 19 Years |
| Fund Inception | 01/18/1994 |
Trailing Total Returns - SFLTX
as of 04/30/2013
| Timeframe | SFLTX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 0.87% |
| 3 Month | 1.18% | 7.18% | 0.87% |
| Year-to-Date | 1.64% | 12.74% | 1.20% |
| 1 Year | 6.74% | 16.89% | 4.26% |
| 3 Year | 7.06% | 12.80% | 5.32% |
| 5 Year | 6.53% | 5.21% | 5.18% |
| 10 Year | 4.58% | 7.88% | 4.04% |
| Since Inception | 5.19% | 10.38% | -- |
Asset Allocation - SFLTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 84.92 | 84.92 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.92 | 84.92 | ||
| Cash | -- | 15.08 | 15.08 | ||
| Total Net Assets | $72.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 28 |
Bond Credit Quality - SFLTX
as of 04/30/2013
| AAA | 23.84% | |
|---|---|---|
| AA | 34.55% | |
| A | 38.90% | |
| BBB | 2.71% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - SFLTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Dallas Tex Indpt Sch Dist 6.375% | -- | 7.28% |
| Maine St Tpk Auth 6% | -- | 4.51% |
| Idaho Health Facs Auth 6.75% | -- | 4.34% |
| Georgia St Go Bds 5% | -- | 3.67% |
| Ventura Cnty Calif Pub Fing Au Lease 5% | -- | 3.67% |
| California St Go Bds 6.5% | -- | 3.67% |
| Matanuska-Susitna Boro Alaska Lease 6% | -- | 3.65% |
| District Columbia Income Tax R Inco 5.5% | -- | 3.61% |
| Birmingham Ala Spl Care Facs F Rev Bd 6% | -- | 3.48% |
| Chicago Ill O Hare Intl Arpt R Snr Li 5% | -- | 3.48% |
Valuation & Growth - SFLTX
as of 04/30/2013
| Valuation | SFLTX | 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 - SFLTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SFLTX, 3 Year Avg
| Pretax Return | 7.06% |
|---|---|
| Tax-adjusted Return | 4.98% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | 8.63% |
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