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RidgeWorth MD Municipal Bond I (CMDTX)

On Feb 9: 10.53 USD  Down 0.01 (0.09%)  
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RIDGEWORTH FDS MARYLAND MUNICIP Delayed quote dataEdit
Net Asset Value: 10.53
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 10.54
YTD Return*: 0.11%
Net Assets*: 24.18M
Yield*: 3.55%
* As of 31-Jan-10
RidgeWorth MD Municipal Bond I (CMDTX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 24.18M
Category: Muni Single State Interm
Total Expense Ratio: 0.66%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.11%
5y Avg Return: 4.08%
Rank in Category (ytd): 178
% Rank in Category (ytd): 74.79%
Beta (3y): 0.91
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. It invests up to 20% of assets 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 nondiversified.
Fund Profile


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