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The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
Georgia Tax-Exempt Bond
| A | I | |
|---|---|---|
| CUSIP | 76628R128 | 76628R136 |
| Ticker | SGTEX | SGATX |
| Share Class Inception | 1/18/1994 | 1/18/1994 |
| Exp Ratio | 0.76 | 0.61 |
| NAV | 10.71 | 10.70 |
| POP | 11.24 | 10.70 |
| NAV Change | 0.00 |  0.01 |
Subadvisor
Complementary Fund
-
Intermediate Bond
Morningstar Ratings as of 12/31/11
I Shares received a 3-star rating for overall performance, 4 stars for 3-year performance among 212 funds, 3 stars for 5-year performance among 203 funds and 3 stars for 10-year performance among 171 funds.
Peer Group Categories
Morningstar: Muni Single State Interm
Lipper: Georgia Municipal Debt
Fund Resources
- Fact Sheet (PDF | 95 KB)
- Commentary (PDF | 77 KB)
- Statutory Prospectus (PDF | 533 KB)
- Summary Prospectus
- Annual Report (PDF | 937 KB)
- Semi-annual Report (PDF | 690 KB)
- SAI (PDF | 856 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| FEDERATED TAXFREE OBLIGATION | 3142249B4 | 11,325,161 | $11,325,160.83 | 7.52% |
| FORSYTH CNTY GA FOR 03/25 FIXED 5 | 346593DX1 | 6,825,000 | $7,906,762.50 | 5.25% |
| DE KALB GA PRIV HOSP AUTH DEKMED 11/29 FIXED OID 5 | 241064DX9 | 6,300,000 | $6,651,981.00 | 4.42% |
| ATLANTA GA ARPT REVENUE ATLAPT 01/19 FIXED 5.375 | 04780MGH6 | 5,000,000 | $5,336,600.00 | 3.54% |
| GWINNETT CNTY GA SCH DIST GWISCD 02/32 FIXED 5 | 403755L33 | 4,745,000 | $5,183,627.80 | 3.44% |
| ATHENS CLARKE CNTY GA UNIF GOV ATHUTL 01/38 FIXED OID 5.5 | 047061CF1 | 4,000,000 | $4,394,040.00 | 2.92% |
| GEORGIA ST ROAD + TOLLWAY AUTH GASTRN 10/19 FIXED 5 | 37358MDD0 | 3,450,000 | $4,364,595.00 | 2.90% |
| DE KALB CNTY GA HOSP AUTH DEKMED 09/40 FIXED OID 6.125 | 24047CDH8 | 4,080,000 | $4,196,932.80 | 2.79% |
| DE KALB CNTY GA DEK 12/17 FIXED 5 | 240451WW0 | 3,820,000 | $4,131,597.40 | 2.74% |
| PRIV CLGS + UNIVS AUTH GA PRIHGR 09/39 FIXED 5.25 | 74265LXF0 | 3,500,000 | $3,851,820.00 | 2.56% |
| FULTON CNTY GA DEV AUTH FULDEV 05/27 FIXED 5.25 | 359900QT7 | 3,375,000 | $3,534,603.75 | 2.35% |
| ATHENS CLARKE CNTY GA UNIF GOV ATHUTL 01/33 FIXED OID 5.625 | 047061CE4 | 3,000,000 | $3,351,450.00 | 2.23% |
| PRIV CLGS + UNIVS AUTH GA PRIHGR 09/29 FIXED 5 | 74265LVP0 | 3,000,000 | $3,340,800.00 | 2.22% |
| FORSYTH CNTY GA SCH DIST FORSCD 02/23 FIXED 5 | 346604FM8 | 3,000,000 | $3,298,950.00 | 2.19% |
| PUERTO RICO SALES TAX FING COR PRCGEN 08/42 FIXED OID 5.5 | 74529JKM6 | 3,100,000 | $3,290,805.00 | 2.19% |
| GWINNETT CNTY GA DEV AUTH COPS GWIDEV 01/21 FIXED 5.25 | 403715AP0 | 2,910,000 | $3,187,555.80 | 2.12% |
| DE KALB GA PRIV HOSP AUTH DEKMED 11/39 FIXED OID 5.25 | 241064DZ4 | 3,000,000 | $3,127,440.00 | 2.08% |
| DE KALB CNTY GA WTR + SWR REVE DEKUTL 10/32 FIXED 5.25 | 240523UK4 | 2,725,000 | $3,118,054.00 | 2.07% |
| ASSN CNTY COMMISSIONERS OF GEO ASGCTF 04/21 FIXED 5.25 | 046079QV4 | 2,680,000 | $2,884,886.00 | 1.92% |
| WALTON CNTY GA SCH DIST WLTSCD 08/21 FIXED 5 | 933420BF7 | 2,575,000 | $2,829,358.50 | 1.88% |
| PUERTO RICO HIGHWAY + TRANSPRT PRCTRN 07/30 FIXED 5.5 | 745181C39 | 2,560,000 | $2,761,728.00 | 1.83% |
| MILLEDGEVILLE + BALDWIN CNTY G MLVDEV 09/33 FIXED 6 | 60039GAN3 | 2,355,000 | $2,720,566.65 | 1.81% |
| HENRY CNTY GA + HENRY CNTY WTR HENUTL 02/20 FIXED 6.15 | 426338JY6 | 2,100,000 | $2,701,293.00 | 1.79% |
| THOMASVILLE GA HOSP AUTH THVMED 11/40 FIXED OID 5.375 | 884633AS7 | 2,510,000 | $2,572,775.10 | 1.71% |
| PUERTO RICO SALES TAX FING COR PRCGEN 08/42 FIXED OID 6 | 74529JHN8 | 2,335,000 | $2,557,899.10 | 1.70% |
| FULTON CNTY GA DEV AUTH FULDEV 05/22 FIXED 5.25 | 359900QP5 | 2,370,000 | $2,538,696.60 | 1.69% |
| PUERTO RICO SALES TAX FING COR PRCGEN 08/28 FIXED OID 5.5 | 74529JNH4 | 2,280,000 | $2,476,923.60 | 1.64% |
| MET ATLANTA GA RAPID TRANSIT A METTRN 07/30 FIXED OID 4.5 | 591745D50 | 2,395,000 | $2,453,629.60 | 1.63% |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/21 FIXED 5 | 626207A87 | 2,030,000 | $2,431,432.50 | 1.61% |
| ATLANTA GA ARPT PASSENGER FAC ATLAPT 01/21 FIXED 5 | 04780TCK8 | 2,000,000 | $2,343,220.00 | 1.56% |
| RICHMOND CNTY GA HOSP AUTH REV RICMED 01/29 FIXED OID 5.25 | 764603AZ9 | 2,250,000 | $2,331,270.00 | 1.55% |
| ATHENS CLARKE CNTY GA UNIF GOV ATHDEV 07/27 FIXED 5.25 | 047059CA6 | 1,885,000 | $2,139,927.40 | 1.42% |
| GLYNN BRUNSWICK GA MEMORIAL HO GLYMED 08/34 FIXED OID 5.625 | 380037FE6 | 2,000,000 | $2,063,660.00 | 1.37% |
| CENTRL VALDOSTA GA DEV AUTH CVLDEV 06/21 FIXED 5.25 | 155677CK1 | 1,885,000 | $2,014,367.55 | 1.34% |
| ATHENS CLARKE CNTY GA UNIF GOV ATHDEV 07/28 FIXED 5.25 | 047059CB4 | 1,725,000 | $1,943,471.25 | 1.29% |
| ATHENS CLARKE CNTY GA UNIF GOV ATHDEV 07/29 FIXED 5.25 | 047059CC2 | 1,690,000 | $1,889,656.60 | 1.25% |
| GLYNN BRUNSWICK GA MEMORIAL HO GLYMED 08/28 FIXED OID 5.5 | 380037FD8 | 1,800,000 | $1,865,214.00 | 1.24% |
| PUERTO RICO SALES TAX FING COR PRCGEN 08/57 FIXED 5.25 | 74529JAR6 | 1,600,000 | $1,660,544.00 | 1.10% |
| ATHENS CLARKE CNTY GA UNIF GOV ATHDEV 11/32 FIXED OID 6.25 | 047059BB5 | 1,470,000 | $1,595,273.40 | 1.06% |
| GWINNETT CNTY GA SCH DIST GWISCD 02/20 FIXED 5 | 403755A92 | 1,235,000 | $1,569,549.15 | 1.04% |
| FULTON CNTY GA DEV AUTH FULDEV 03/24 FIXED 5.25 | 359900ZQ3 | 1,300,000 | $1,397,266.00 | 0.93% |
| DE KALB CNTY GA WTR + SWR REVE DEKUTL 10/24 FIXED 5.25 | 240523UG3 | 1,100,000 | $1,343,606.00 | 0.89% |
| PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/20 FIXED 5.5 | 74526QAJ1 | 1,125,000 | $1,305,393.75 | 0.87% |
| ATLANTA GA ARPT REVENUE ATLAPT 01/19 FIXED 5 | 04780MMH9 | 1,000,000 | $1,188,660.00 | 0.79% |
| DOWNTOWN SMYRNA GA DEV AUTH DTSDEV 02/28 FIXED 5.25 | 261174EX0 | 1,000,000 | $1,185,450.00 | 0.79% |
| GEORGIA ST HGR EDU FACS AUTH R GASEDU 06/34 FIXED OID 6 | 373511AT1 | 1,065,000 | $1,163,619.00 | 0.77% |
| LINCOLN CNTY GA SCH DIST LINSCD 04/37 FIXED 5.5 | 533165BY1 | 1,000,000 | $1,127,070.00 | 0.75% |
| CARROLL CNTY GA WTR AUTH CRRWTR 07/22 FIXED 5.25 | 14478EDJ9 | 1,000,000 | $1,108,340.00 | 0.74% |
| COBB CNTY GA KENNESTONE HOSP A COBMED 04/41 FIXED 5.25 | 190813NM3 | 1,000,000 | $1,037,770.00 | 0.69% |
| CHEROKEE CNTY GA RESOURCE RECO CHEPOL 07/37 FIXED OID 5 | 164227AC4 | 1,000,000 | $1,024,620.00 | 0.68% |
| COBB CNTY GA DEV AUTH COBPOL 04/33 ADJ CNVFIX 5 | 190784AA6 | 1,000,000 | $974,380.00 | 0.65% |
| GLYNN CNTY GA SCHS GLYSCD 09/15 FIXED 4 | 380105AR7 | 720,000 | $802,202.40 | 0.53% |
| DOUGLASVILLE DOUGLAS CNTY GA W DGVUTL 06/15 FIXED OID 5.625 | 259852CP4 | 675,000 | $713,745.00 | 0.47% |
| GLYNN BRUNSWICK GA MEMORIAL HO GLYMED 08/20 FIXED OID 5 | 380037FJ5 | 425,000 | $461,337.50 | 0.31% |
| PUERTO RICO SALES TAX FING COR PRCGEN 08/28 FIXED OID 5.5 | 74529JNA9 | 20,000 | $26,039.20 | 0.02% |
As of 12/31/2011.
Holdings subject to change.
Holdings include all trades that were made prior to month end. The cash listed (money market fund) may include amounts that will be used to settle trades that had not reached their settlement date as of the end of the month.
Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.
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- 2011 Capital Gains Distributions (PDF 112 KB)
- RidgeWorth Funds Capital Gains Frequently Asked Questions (FAQs) (PDF 130 KB)
- Seix Floating Rate High Income Fund Fact Sheet (PDF 112 KB)
- High Income Fund Fact Sheet (PDF 97 KB)
- Total Return Bond Fund Fact Sheet (PDF 96 KB)
