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RidgeWorth NC Tax-Exempt Bond I (CNCFX)

On Feb 9: 10.08 USD  Down 0.01 (0.10%)  
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RIDGEWORTH FDS NORTH CAROLINA T Delayed quote dataEdit
Net Asset Value: 10.08
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.08
YTD Return*: -0.08%
Net Assets*: 51.57M
Yield*: 3.69%
* As of 31-Jan-10
RidgeWorth NC Tax-Exempt Bond I (CNCFX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 51.57M
Category: Muni Single State Interm
Total Expense Ratio: 0.62%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.08%
5y Avg Return: N/A
Rank in Category (ytd): 230
% Rank in Category (ytd): 96.64%
Beta (3y): 1.00
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal and state income taxes for North Carolina residents. The fund normally invest at least 80% of net assets in municipal securities with income exempt from federal and North Carolina income taxes. Up to 20% of the funds assets may be invested in securities subject to the alternative minimum tax or in certain taxable debt securities. The advisor anticipates that the funds weighted average maturity will range from 6-25 years. It is nondiversified.
Fund Profile


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