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.
Virginia Intermediate Municipal Bond
| A | I | |
|---|---|---|
| CUSIP | 76628T413 | 76628T421 |
| Ticker | CVIAX | CRVTX |
| Share Class Inception | 5/5/1993 | 1/11/1993 |
| Exp Ratio | 0.78 | 0.63 |
| NAV | 10.79 | 10.79 |
| POP | 11.33 | 10.79 |
| NAV Change |  0.01 | 0.01 |
Subadvisor
Complementary Fund
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Intermediate Bond
Morningstar Ratings as of 12/31/11
I Shares received a 3-star rating for overall performance, 3 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: Other States Intermediate Municipal Debt
Fund Resources
- Fact Sheet (PDF | 765 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)
Virginia Intermediate Municipal Bond Strategy
The Fund seeks to provide high current income exempt from federal and Virginia personal income taxes consistent with the preservation of capital by investing primarily in investment-grade municipal bonds. The Fund is managed to maintain an average maturity of between 5 and 10 years with no limit on the maturities of individual securities.
Suitability
The Fund may be appropriate for Virginia residents who want to limit risk by investing in investment-grade municipal securities with an intermediate average maturity. Income from the Fund may be subject to the Alternative Minimum Tax.
Click here for disclosures and more information on investment risks.
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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)
