Sector Allocation - SMMAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
SMMAX:NASDAQ
RidgeWorth Short-Term Municipal Bond Fund Class A – SMMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.95 | 0.00 (0.00%) | 9.95 - 10.99 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - SMMAX
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 | 4.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.26% |
| Expense Ratio | 0.79% |
| Front Load | 2.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/13/2005 |
Trailing Total Returns - SMMAX
as of 05/31/2013
| Timeframe | SMMAX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | -0.49% | 2.34% | -0.35% |
| 3 Month | -0.18% | 8.22% | -0.16% |
| Year-to-Date | 0.26% | 15.37% | 0.24% |
| 1 Year | 1.21% | 27.28% | 1.02% |
| 3 Year | 3.62% | 16.87% | 2.02% |
| 5 Year | 4.63% | 5.43% | 2.44% |
| 10 Year | 3.72% | 7.58% | 2.34% |
| Since Inception | 4.22% | 10.42% | -- |
Asset Allocation - SMMAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 61.61 | 61.61 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 61.61 | 61.61 | ||
| Cash | -- | 38.39 | 38.39 | ||
| Total Net Assets | $15.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 19 |
Bond Credit Quality - SMMAX
as of 05/31/2013
| 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 - SMMAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey Econ Dev Auth 5.25% | -- | 10.24% |
| Miami-Dade Cnty Fla Expwy Auth 5% | -- | 3.72% |
| Jacksonville Fla Spl Rev Rev Bds 5% | -- | 3.71% |
| Maryland St Transn Auth 5% | -- | 3.64% |
| Missouri St Hwys & Trans Commn Rev Bd 5% | -- | 3.55% |
| Ohio St Wtr Dev Auth 4.75% | -- | 3.29% |
| Martin Cnty Fla Utils Sys Rev Rev Bds 5% | -- | 3.20% |
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 3.19% |
| Louisiana St Hwy Impt Rev Rev Bds 5% | -- | 3.04% |
| Charleston Edl Excellence Fing Instal 5% | -- | 3.02% |
Valuation & Growth - SMMAX
as of 05/31/2013
| Valuation | SMMAX | 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 - SMMAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - SMMAX, 3 Year Avg
| Pretax Return | 3.62% |
|---|---|
| Tax-adjusted Return | 2.11% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 1.05% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio