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STI Classic MD Municipal Bond I (CMDTX)

On Nov 24: 10.47 USD  Up 0.01 (0.10%)  
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RIDGEWORTH FDS MARYLAND MUNICIP Delayed quote dataEdit
Net Asset Value: 10.47
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 10.46
YTD Return*: 2.50%
Net Assets*: 34.88M
Yield*: 3.71%
* As of 31-Dec-07
STI Classic MD Municipal Bond I (CMDTX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 34.88M
Category: Muni Single State Interm
Total Expense Ratio: 0.63%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.50%
5y Avg Return: 3.40%
Rank in Category (ytd): 78
% Rank in Category (ytd): 24.92%
Beta (3y): 0.92
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income exempt from federal and Maryland income tax, consistent with preservation of capital. The fund invests at least 80% of assets in municipal securities, including securities subject to the alternative minimum tax, with income exempt from federal and maryland income taxes. Up to 20% of the fund's assets may be invested in certain taxable debt securities. Issuers of these securities can be located in Maryland, Puerto Rico and other U.S. territories and possessions. It is non-diversified.
Fund Profile


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