RidgeWorth North Carolina Tax Exempt Bond Fund

Scorecard
3 / 5 Stars
Lipper
2 3 2 3 1
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.09 6.09
Stocks 0.0 0.0
Bonds 93.91 93.91
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
North Carolina St Univ N C Ral Gen Re 5% 8.94
Raleigh N C Go Pub Im 5% 6.23
North Carolina Mun Pwr Agy No Rev Bds 5% 5.83
North Carolina St Go Ref Bd 5% 5.78
Charlotte N C Ctfs Partn Cops 5% 5.76
North Carolina Mun Pwr Agy No Catawba 5% 4.97
North Carolina Med Care Commn Rev 6.25% 4.55
New Hanover Cnty N C Hosp Rev Rev 5.125% 4.25
North Carolina St Ports Auth 5.25% 4.24
North Carolina Cap Facs Fin Ag Rev 5.25% 4.19

Bond Ratings (%)

Updated 05.31.2014

Sector SNCIX
AAA 30.5
AA 38.39
A 26.77
BBB 4.34
BB 0.0
B 0.0
Below B 0.0
Other 0.0

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