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.
North Carolina Tax-Exempt Bond
| A | I | |
|---|---|---|
| CUSIP | 76628T694 | 76628T710 |
| Ticker | SNCIX | CNCFX |
| Share Class Inception | 3/21/2005 | 1/8/2004 |
| Exp Ratio | 0.79 | 0.64 |
| NAV | 10.62 | 10.65 |
| POP | 11.15 | 10.65 |
| NAV Change | 0.00 |  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 3-star rating for overall performance, 4 stars for 3-year performance among 212 funds and 3 stars for 5-year performance among 203 funds. For the 10-year period ending 12/31/11, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Muni Single State Interm
Lipper: North Carolina Municipal Debt
Fund Resources
- Fact Sheet (PDF | 94 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 ↓ |
|---|---|---|---|---|
| NORTH CAROLINA ST MUNI PWR AGY NCMPWR 01/30 FIXED 5 | 658203M84 | 3,000,000 | $3,223,350.00 | 6.47% |
| NORTH CAROLINA ST INFRASTRUCTU NCSGEN 02/15 FIXED 5 | 65820QBS1 | 2,290,000 | $2,581,471.20 | 5.18% |
| NORTH CAROLINA ST NCS 05/20 FIXED 5 | 658256H62 | 2,000,000 | $2,547,820.00 | 5.12% |
| FEDERATED TAXFREE OBLIGATION | 3142249B4 | 2,247,316 | $2,247,315.88 | 4.51% |
| NORTH CAROLINA ST MED CARE COM NCSMED 12/33 FIXED OID 6.25 | 65821DBX8 | 2,000,000 | $2,240,080.00 | 4.50% |
| WINSTON SALEM NC WTR + SWR SYS WINUTL 06/39 FIXED 5 | 975700JM8 | 2,000,000 | $2,229,040.00 | 4.48% |
| NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/31 FIXED OID 5.125 | 644804CX2 | 2,000,000 | $2,122,560.00 | 4.26% |
| NORTH CAROLINA ST CAPITAL FACS NCSEDU 03/33 FIXED OID 5.25 | 65818PJB6 | 2,000,000 | $2,079,540.00 | 4.18% |
| NORTH CAROLINA ST MUNI PWR AGY NCMPWR 01/20 FIXED OID 5 | 658203KH6 | 1,600,000 | $2,018,064.00 | 4.05% |
| CAPE FEAR NC PUBLIC UTILITY AU CAPUTL 08/35 FIXED 5 | 139391AX4 | 1,855,000 | $1,982,457.05 | 3.98% |
| GREENSBORO NC ENTERPRISE SYS R GREGEN 06/25 FIXED 5 | 395468FQ9 | 1,605,000 | $1,798,338.30 | 3.61% |
| GREENSBORO NC GRE 02/19 FIXED 5 | 395460X60 | 1,385,000 | $1,737,634.85 | 3.49% |
| NORTH CAROLINA ST PORTS AUTH F NCSTRN 02/40 FIXED 5.25 | 65827LAD9 | 1,500,000 | $1,582,665.00 | 3.18% |
| PUERTO RICO SALES TAX FING COR PRCGEN 08/57 FIXED 5.25 | 74529JAR6 | 1,400,000 | $1,452,976.00 | 2.92% |
| NORTH CAROLINA ST MED CARE COM NCSMED 10/20 FIXED 5 | 65820HH71 | 1,215,000 | $1,420,869.60 | 2.85% |
| NORTH CAROLINA ST MED CARE COM NCSMED 11/17 FIXED 5 | 657902J52 | 1,290,000 | $1,361,001.60 | 2.73% |
| CHARLOTTE NC WTR + SWR SYS REV CHAUTL 07/21 FIXED 5 | 161045HG7 | 1,080,000 | $1,291,550.40 | 2.59% |
| WAKE CNTY NC WAK 03/23 FIXED 5 | 930863T62 | 1,000,000 | $1,287,940.00 | 2.59% |
| NORTH CAROLINA ST ESTRN MUNI P NCEPWR 01/18 FIXED OID 6 | 658196QD5 | 1,010,000 | $1,238,734.70 | 2.49% |
| PUERTO RICO SALES TAX FING COR PRCGEN 08/42 FIXED OID 6 | 74529JHN8 | 1,100,000 | $1,205,006.00 | 2.42% |
| NORTH CAROLINA ST NCS 03/16 FIXED 5 | 658256TA0 | 1,000,000 | $1,131,850.00 | 2.27% |
| NORTH CAROLINA ST MUNI PWR AGY NCMPWR 01/15 FIXED 5.25 | 658203H23 | 1,000,000 | $1,121,300.00 | 2.25% |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/21 FIXED 5 | 160853KU0 | 1,000,000 | $1,100,740.00 | 2.21% |
| IREDELL CNTY NC COPS IRECTF 06/27 FIXED OID 5.125 | 462670DG2 | 1,000,000 | $1,092,680.00 | 2.19% |
| NORTH CAROLINA ST CAPITAL FACS NCSFAC 07/42 FIXED 5.25 | 65819GBL1 | 1,000,000 | $1,037,650.00 | 2.08% |
| CHARLOTTE NC ARPT REVENUE CHAAPT 07/36 FIXED OID 5 | 161036KH0 | 1,000,000 | $1,013,590.00 | 2.04% |
| NORTH CAROLINA ST MED CARE COM NCSMED 12/29 FIXED OID 6 | 65821DBW0 | 750,000 | $832,680.00 | 1.67% |
| NORTH CAROLINA ST MED CARE COM NCSMED 10/39 FIXED 6.125 | 65821DCT6 | 750,000 | $782,347.50 | 1.57% |
| PUERTO RICO HIGHWAY + TRANSPRT PRCTRN 07/30 FIXED 5.5 | 745181C39 | 720,000 | $776,736.00 | 1.56% |
| PUERTO RICO SALES TAX FING COR PRCGEN 08/42 FIXED OID 5.5 | 74529JKM6 | 650,000 | $690,007.50 | 1.39% |
| NORTH CAROLINA ST MED CARE COM NCSMED 10/29 FIXED 5.625 | 65821DCP4 | 500,000 | $522,805.00 | 1.05% |
| NORTH CAROLINA ST ESTRN MUNI P NCEPWR 01/16 FIXED OID 5.375 | 658196E71 | 500,000 | $521,000.00 | 1.05% |
| NORTH CAROLINA ST MED CARE COM NCSMED 10/38 FIXED 5.875 | 65821DCQ2 | 500,000 | $518,360.00 | 1.04% |
| PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/20 FIXED 5.5 | 74526QAJ1 | 375,000 | $435,131.25 | 0.87% |
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.
- Shareholder Access
Shareholder Access
Login here if your account is held directly with RidgeWorth Funds. If you own funds through a financial institution or intermediary please contact them directly for account information.
- Daily Fund Performance
Daily Fund Performance
The most recent closing prices, yields and total returns of each RidgeWorth Fund.
- Fact Sheets
Fact Sheets
View quarterly information for each fund, including performance, Top 10 holdings, portfolio characteristics, modern portfolio theory statistics (equity only) and more.
- Performance Comparison
Performance Comparison
View a fund's performance relative to benchmarks and Morningstar and Lipper peer groups.
- 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)
