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
-
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)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| FEDERATED TAXFREE OBLIGATION | 3142249B4 | 3,229,558 | $3,229,558.34 | 15.66% |
| HOWARD CNTY MD HOW 02/15 FIXED 5 | 442565XX0 | 1,000,000 | $1,134,610.00 | 5.50% |
| MARYLAND ST HLTH + HGR EDUCTNL MDSMED 07/38 FIXED 5.25 | 5742172K0 | 1,000,000 | $1,104,050.00 | 5.35% |
| MARYLAND ST TRANSPRTN AUTH GRA MDSTRN 03/20 FIXED 5.25 | 57429RBU6 | 750,000 | $937,822.50 | 4.55% |
| PUERTO RICO SALES TAX FING COR PRCGEN 08/39 FIXED 6.375 | 74529JHM0 | 750,000 | $851,355.00 | 4.13% |
| HARFORD CNTY MD HAR 07/25 FIXED 5 | 4124862G6 | 750,000 | $837,810.00 | 4.06% |
| FREDERICK MD FRE 03/34 FIXED OID 5 | 355748PM0 | 750,000 | $822,750.00 | 3.99% |
| MARYLAND ST HLTH + HGR EDUCTNL MDSMED 07/34 FIXED OID 5.75 | 574218BX0 | 750,000 | $806,227.50 | 3.91% |
| MARYLAND ST MDS 03/17 FIXED 5.25 | 574192UT5 | 590,000 | $719,640.70 | 3.49% |
| BALTIMORE MD BAL 10/19 FIXED 5 | 059189MX5 | 545,000 | $677,151.60 | 3.28% |
| FREDERICK CNTY MD FRE 12/18 FIXED 5 | 355694T59 | 500,000 | $624,475.00 | 3.03% |
| MARYLAND ST MDS 03/21 FIXED 5 | 574192S50 | 500,000 | $611,370.00 | 2.96% |
| MARYLAND ST ENVRNMNTL SVC REVE MDSENV 11/22 FIXED 5 | 574058DU4 | 500,000 | $594,215.00 | 2.88% |
| PRINCE GEORGES CNTY MD COPS PRICTF 10/23 FIXED 5 | 741705EE3 | 500,000 | $590,035.00 | 2.86% |
| FREDERICK CNTY MD FRE 12/15 FIXED 5 | 355694H60 | 500,000 | $581,355.00 | 2.82% |
| MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/23 FIXED 5 | 574300GV5 | 500,000 | $580,285.00 | 2.81% |
| FREDERICK MD FRE 03/27 FIXED 5 | 355748PJ7 | 500,000 | $579,785.00 | 2.81% |
| CHARLES CNTY MD CHA 04/17 FIXED 4 | 159807Z74 | 500,000 | $577,395.00 | 2.80% |
| BALTIMORE MD PROJ REVENUE BALTRN 07/22 FIXED 5 | 05922KKY4 | 500,000 | $566,820.00 | 2.75% |
| BALTIMORE MD BAL 10/29 FIXED 5 | 059189MM9 | 500,000 | $562,710.00 | 2.73% |
| BALTIMORE MD BAL 10/27 FIXED 5 | 059189LJ7 | 500,000 | $561,010.00 | 2.72% |
| MONROE CNTY NY INDL DEV CORP F MONDEV 08/40 FIXED 5.5 | 61075SAS9 | 500,000 | $546,840.00 | 2.65% |
| MONTGOMERY CNTY MD REVENUE AUT MONFAC 05/28 FIXED 5 | 613366HJ5 | 500,000 | $521,475.00 | 2.53% |
| MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/27 FIXED 5 | 57419PMS5 | 500,000 | $509,305.00 | 2.47% |
| SAINT MARYS CNTY MD STM 07/18 FIXED 4 | 792554WX1 | 375,000 | $440,561.25 | 2.14% |
| MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/35 FIXED 5.25 | 57419PE54 | 300,000 | $316,269.00 | 1.53% |
| WICOMICO CNTY MD WIC 02/20 FIXED 4 | 967545W75 | 250,000 | $288,430.00 | 1.40% |
| BALTIMORE MD PROJ REVENUE BALTRN 07/39 FIXED 5.625 | 05922KRU5 | 215,000 | $241,750.30 | 1.17% |
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)
