|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni Single State Interm Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
4.48 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-10-31 |
|
|
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-20) |
| $ 10.47 |
|
|
| YTD Return % (2009-11-20) |
| 8.08% |
|
|
| Total Assets ($ mil) |
| 215 |
|
| Growth of $10,000 |
 |
Fund: |
RidgeWorth VA Interm Muni Bond I |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Muni Single State Interm |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1993-01-11 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
8.08 |
9.40 |
4.69 |
4.20 |
4.75 |
4.54 |
| +/- Category |
-2.10 |
-1.83 |
1.45 |
1.15 |
0.28 |
--- |
| +/- BarCap Municipal TR USD |
-4.06 |
-2.27 |
0.44 |
-0.16 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
8.75 |
12.24 |
5.19 |
4.35 |
4.84 |
4.67 |
| Month-End (as of 2009-10-31) |
6.92 |
10.79 |
4.39 |
3.88 |
4.75 |
4.54 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
10.79 |
4.39 |
3.83 |
4.69 |
--- |
| On Distribution & Sale of Shares |
--- |
8.36 |
4.28 |
3.82 |
4.61 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
 |
--- |
|
| # of compared funds covered (3 yrs : out of 247 funds), (5 yrs : out of 237 funds), (10 yrs : out of 194 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
24.77 |
| Advance Refunded |
5.41 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
7.14 |
| Education |
17.43 |
| Health |
6.86 |
| Housing |
---
|
| Industrial |
11.10 |
| Transportation |
1.99 |
| Utilities |
---
|
| Water/Sewer |
4.26 |
| Misc. Revenue |
21.04 |
|
| Bond Quality |
% of Bonds |
| AAA |
41.0 |
| AA |
38.9 |
| A |
16.7 |
| BBB |
0.7 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
2.7 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
5.6 |
 |
Stocks |
0.0 |
|
Bonds |
94.4 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-10-31 |
Data through 2009-10-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
20 |
| Total Number of Bond Holdings |
90 |
|
30 Day SEC Yield % |
2.95 |
| % of Assets in Top 10 Holdings |
23.00 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
Federated Mun Tr |
--- |
8,083 |
8,083 |
3.84 |
|
Hanover Cnty Va Indl Dev Auth 6.375% |
2018-08-15 |
6,100 |
6,727 |
3.20 |
|
Virginia College Bldg Auth 5% |
2015-02-01 |
5,000 |
5,648 |
2.69 |
|
Tobacco Settlement Fing Corp V Tob 5.5% |
2026-06-01 |
4,940 |
5,478 |
2.61 |
|
Virginia College Bldg Auth 5% |
2027-09-01 |
5,000 |
5,396 |
2.57 |
|
 |
|
Arlington Cnty Va Pub Impt 5% |
2015-03-15 |
4,500 |
5,147 |
2.45 |
|
Peninsula Ports Auth 7.375% |
2023-12-01 |
3,520 |
4,261 |
2.03 |
|
Puerto Rico Sales Tax Fing Cor Rev 5.25% |
2027-08-01 |
4,000 |
4,095 |
1.95 |
|
Loudoun Cnty Va Go Pub Im 5% |
2014-06-01 |
3,500 |
3,990 |
1.90 |
|
Richmond Va G.O. Ref 5.5% |
2018-01-15 |
3,755 |
3,961 |
1.88 |
|
|
 |
Data through 2009-10-31 |
|
|
| Fund Inception: 1993-01-11 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
George E. Calvert (2000-08-30) |
|
|
|
Calvert serves as vice president and portfolio manager with Trusco Capital Management, his employer since 2000. Previously, he was a fixed income trader from 1998 to 2000 for Tredegar Trust Company. Prior to that, he was vice president of the investment division of Central Fidelity Bank from 1988 to 1998. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-08-03) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.60 |
based on net assets
(taken from annual report dated 2009-03-31)
|
|
| Correspondence Information |
3435 Stelzer Rd.
Columbus,
OH
43219
USA |
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