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RidgeWorth MD Municipal Bond I (CMDTX)

On Feb 10: 10.53 USD  Down 0.01 (0.09%)  
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 RIDGEWORTH FDS MARYLAND MUNICIP Delayed quote dataEdit
Net Asset Value:10.53
Trade Time:Feb 10
Change:Down 0.01 (0.09%)
Prev Close:10.53
YTD Return*:11.68%
Net Assets*:27.32M
Yield*:3.55%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for CMDTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:27.32M
Category:Muni Single State Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.68%
5y Avg Return:4.32%
Rank in Category (ytd):86
% Rank in Category (ytd):33.73%
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


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