What do the boxes mean?
The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
Maryland Municipal Bond
| A | I | |
|---|---|---|
| CUSIP | 76628T736 | 76628T744 |
| Ticker | SMMAX | CMDTX |
| Share Class Inception | 4/13/2005 | 3/1/1996 |
| Exp Ratio | 0.84 | 0.69 |
| NAV | 10.90 | 10.90 |
| POP | 11.44 | 10.90 |
| NAV Change |  0.01 | 0.01 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
Subadvisor
Complementary Fund
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Intermediate Bond
Morningstar Ratings as of 12/31/11
I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 212 funds, 4 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: Maryland Municipal Debt
Fund Resources
- Fact Sheet (PDF | 766 KB)
- Commentary (PDF | 76 KB)
- Statutory Prospectus (PDF | 533 KB)
- Summary Prospectus
- Annual Report (PDF | 937 KB)
- Semi-annual Report (PDF | 690 KB)
- SAI (PDF | 856 KB)
Maryland Municipal Bond Strategy
The Fund seeks to provide high current income exempt from federal and Maryland income tax in a manner consistent with the preservation of capital by investing in municipal bonds of investment-grade quality. There are no limits on the Fund's average weighted maturity or on the remaining maturities of individual securities.
Suitability
The Fund may be appropriate for conservative, income-oriented investors who are Maryland residents, have medium- to long-term time horizons, seek current tax-exempt income and are willing to tolerate a moderate degree of price fluctuation. Income from the Fund may be subject to the Alternative Minimum Tax.
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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)
