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    RidgeWorth Seix NC Tax-Exempt Bond Instl (CNCFX)

    10.59 0.00(0.00%) May 27

    Profile as of Apr 29, 2016Get Profile for:
    RidgeWorth Seix NC Tax-Exempt Bond Instl
    RidgeWorth Funds3435 Stelzer Rd.Columbus, OH 43219
    Phone: 888-784-3863
    Fund Overview 
    Category:Muni Single State Interm
    Fund Family:RidgeWorth
    Net Assets:28.91M
    Year-to-Date Return:1.96%
    Morningstar Rating:4 stars
    Fund Inception Date:Mar 21, 2005
    Morningstar Style Box 
    Muni Single State Interm
    [View Category Definition]
    View Top Muni Single State Interm Funds
    About the Morningstar Style Box
    Management Information 
    Chris Carter
    Lead Manager since Mar 21, 2005
    Mr. Chris Carter, CFA, Director of StableRiver. Carter has served as Vice President of Trusco since July 2003. Prior to joining Trusco, Mr. Carter served as a Portfolio Manager, Assistant Portfolio Manager, and fixed income trader of Evergreen Investment Management Company from January 2002 to July 2003. Carter served as a portfolio manager and fixed income trader of Wachovia Asset Management from September 1998 to January 2002. He earned his B.A. from Elon University in 1991 and his M.B.A. from University of North Carolina, Greensboro in 1999. Carter holds the Chartered Financial Analyst designation.
    Investment Information 
    Min Initial Investment:0
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    CNCFX can be purchased from 40 brokerages.

    Fund Summary 
    The investment seeks current income exempt from federal and state income taxes for North Carolina residents consistent with capital preservation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities with income exempt from U.S. federal and North Carolina state income taxes. It may invest up to 20% of its assets in securities subject to the U.S. federal alternative minimum tax. The fund may also invest a portion of its net assets in certain taxable debt securities. It is non-diversified.

    Fund Operations 
    Last Dividend (Apr 28, 2016) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 26, 2016) : 51.00%
    Average for Category:9.82%
    Fees & Expenses 
    ExpenseCNCFXCategory Avg
    Annual Report Expense Ratio (net):0.65%0.91%
    Prospectus Net Expense Ratio:0.65%N/A
    Prospectus Gross Expense Ratio:0.69%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A3.31%
    Max Deferred Sales Load: N/A1.72%
    3 Yr Expense Projection*:217439
    5 Yr Expense Projection*:380669
    10 Yr Expense Projection*:8551,326
    * Per $10,000 invested