|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni National 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 |
|
|
5.31 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-10-31 |
|
|
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-20) |
| $ 12.10 |
|
|
| YTD Return % (2009-11-20) |
| 9.31% |
|
|
| Total Assets ($ mil) |
| 1,037 |
|
| Growth of $10,000 |
 |
Fund: |
RidgeWorth Investment Grade T/E Bon A LW |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Muni National Interm |
|
 |
Index: |
Barcap Municipal! |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1992-06-09 |
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 |
9.31 |
10.65 |
5.01 |
4.18 |
5.26 |
5.86 |
| +/- Category |
-0.62 |
-0.43 |
1.59 |
1.04 |
0.68 |
--- |
| +/- Barcap Municipal! |
--- |
--- |
--- |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
11.05 |
14.55 |
5.83 |
4.54 |
5.45 |
6.03 |
| Month-End (as of 2009-10-31) |
8.50 |
11.90 |
4.84 |
3.91 |
5.26 |
5.86 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
11.65 |
4.69 |
3.72 |
4.93 |
--- |
| On Distribution & Sale of Shares |
--- |
8.84 |
4.48 |
3.65 |
4.79 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
|
--- |
|
| # of compared funds covered (3 yrs : out of 234 funds), (5 yrs : out of 209 funds), (10 yrs : out of 130 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 |
45.26 |
| Advance Refunded |
1.38 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
0.15 |
| Education |
2.61 |
| Health |
---
|
| Housing |
---
|
| Industrial |
0.18 |
| Transportation |
6.48 |
| Utilities |
0.77 |
| Water/Sewer |
0.43 |
| Misc. Revenue |
42.75 |
|
| Bond Quality |
% of Bonds |
| AAA |
49.1 |
| AA |
43.9 |
| A |
7.0 |
| BBB |
0.0 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
0.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
10.5 |
 |
Stocks |
0.0 |
|
Bonds |
89.5 |
 |
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 % |
221 |
| Total Number of Bond Holdings |
146 |
|
30 Day SEC Yield % |
1.83 |
| % of Assets in Top 10 Holdings |
19.18 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
SEI Tax-Exempt Institutional Tx-Fr A |
--- |
59,082 |
59,082 |
5.54 |
|
California St Go Bds 6.5% |
2033-04-01 |
24,500 |
27,078 |
2.54 |
|
Pennsylvania St Go Ref Bd 5% |
2017-07-01 |
23,155 |
26,493 |
2.48 |
|
Kansas St Dev Fin Auth 5.75% |
2038-11-15 |
22,450 |
23,070 |
2.16 |
|
Matanuska-Susitna Boro Alaska Lease 5.5% |
2023-09-01 |
18,000 |
20,208 |
1.89 |
|
 |
|
GARDEN ST N J PRESERVATION TR OPEN SPAC |
2020-11-01 |
16,500 |
19,091 |
1.79 |
|
Texas Transn Commn St Hwy Fd R St H 4.5% |
2016-04-01 |
17,215 |
18,966 |
1.78 |
 |
Virginia St Go Bds 5% |
2018-06-01 |
16,000 |
18,608 |
1.74 |
|
Matanuska-Susitna Boro Alaska Lease 6% |
2028-09-01 |
15,000 |
17,248 |
1.62 |
|
CONNECTICUT ST SPL TAX OBLIG R SPL TAX O |
2014-12-01 |
15,140 |
17,080 |
1.60 |
|
|
 |
Data through 2009-10-31 |
|
|
| Fund Inception: 1992-06-09 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Ronald H. Schwartz (1992-06-09) |
|
|
|
Schwartz is a portfolio manager. He has more than 27 years of investment experience. He joined StableRiver Capital Management LLC in August 1988.
Schwartz Holds the Chartered Financial Analyst designation. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-08-03) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.87 |
based on net assets
(taken from annual report dated 2008-03-31)
|
|
| Correspondence Information |
3435 Stelzer Rd.
Columbus,
OH
43219
USA |
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