Sector Allocation - SISIX
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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SISIX:NASDAQ
RidgeWorth Investment Grade Tax-Exempt Bond Fund Class A – SISIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.48 | -0.01 (-0.08%) | 12.40 - 13.04 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SISIX
The investment seeks high total return. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade tax-exempt obligations, such as municipal securities. 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. Its average weighted maturity will range from 4 to 10 years.
Growth of $10,000 (10 Years)
| Total Return | 5.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.74% |
| Expense Ratio | 0.91% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 21 Years |
| Fund Inception | 06/09/1992 |
Trailing Total Returns - SISIX
as of 04/30/2013
| Timeframe | SISIX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.79% | 1.93% | 0.87% |
| 3 Month | 1.00% | 7.18% | 0.87% |
| Year-to-Date | 1.31% | 12.74% | 1.20% |
| 1 Year | 4.41% | 16.89% | 4.26% |
| 3 Year | 5.50% | 12.80% | 5.32% |
| 5 Year | 5.73% | 5.21% | 5.18% |
| 10 Year | 4.47% | 7.88% | 4.04% |
| Since Inception | 5.83% | 10.38% | -- |
Asset Allocation - SISIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 88.47 | 88.47 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.47 | 88.47 | ||
| Cash | -- | 11.53 | 11.53 | ||
| Total Net Assets | $1.01B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 123 |
Bond Credit Quality - SISIX
as of 04/30/2013
| AAA | 26.67% | |
|---|---|---|
| AA | 50.86% | |
| A | 20.34% | |
| BBB | 0.58% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.55% |
Top Ten Holdings - SISIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Kansas St Dev Fin Auth 5.75% | -- | 2.96% |
| California St Go Bds 6.5% | -- | 2.94% |
| Minnesota St Go St Var 5% | -- | 2.32% |
| North Carolina St Go Ref Bd 4% | -- | 2.31% |
| Missouri St Brd Pub Bldgs Spl Ref Bds 5% | -- | 2.26% |
| Matanuska-Susitna Boro Alaska Lease 5.5% | -- | 2.11% |
| Matanuska-Susitna Boro Alaska Lease 6% | -- | 1.85% |
| New York N Y City Mun Wtr Fin Rev 5.75% | -- | 1.75% |
| California St Various P 5.25% | -- | 1.70% |
| New Jersey St Transn Tr Fd Aut Tra 5.25% | -- | 1.64% |
Valuation & Growth - SISIX
as of 04/30/2013
| Valuation | SISIX | 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 - SISIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SISIX, 3 Year Avg
| Pretax Return | 5.50% |
|---|---|
| Tax-adjusted Return | 3.16% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 6.24% |
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