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RidgeWorth MD Municipal Bond I
(CMDTX)

10.53USD   Down 0.01 (0.09%)   
On Feb 10
 RidgeWorth MD Municipal Bond I Delayed quote data 
Net Asset Value: 10.53
Trade Time:Feb 10
Change:Down 0.01 (0.09%) 
Prev Close:10.54
YTD Return*:11.68%
Net Assets*:27.32M
Yield*:3.55%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:27.32M
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:11.68%
5y Avg Return:4.32%
Rank in Category (ytd):86
% Rank in Category (ytd):N/A
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