Georgia Tax-Exempt Bond
| A | I | |
|---|---|---|
| CUSIP | 76628R128 | 76628R136 |
| Ticker | SGTEX | SGATX |
| Share Class Inception | 1/18/1994 | 1/18/1994 |
| Exp Ratio | 0.75 | 0.60 |
| NAV | 10.39 | 10.37 |
| POP | 10.91 | 10.37 |
| NAV Change | 0.00 |  0.01 |
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 236 funds, 3 stars for 5-year performance among 229 funds and 3 stars for 10-year performance among 186 funds.
Peer Group Categories
Morningstar: Muni Single State Interm
Lipper: Georgia Municipal Debt Funds
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Commentary (PDF | 1 MB)
- Prospectus (PDF | 941 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| ATLNTA ARPT 5.00 01/01/34 | 04780TAJ3 | 10,500,000 | $10,601,010.00 | 4.73% |
| FORSYTH CNTY 5.0 03/01/25 | 346593DX1 | 6,825,000 | $7,606,121.25 | 3.40% |
| DEKUTL 5.25% 10/01/2032 | 240523UK4 | 5,310,000 | $5,954,899.50 | 2.66% |
| THOMASVILLE 5.375 11/1/40 | 884633AS7 | 5,510,000 | $5,392,581.90 | 2.41% |
| ATLNTA GA 5.375 01/01/19 | 04780MGH6 | 5,000,000 | $5,240,650.00 | 2.34% |
| METRO ATLANTA 5% 07/01/34 | 591745D76 | 5,000,000 | $5,209,700.00 | 2.32% |
| DE KALB 5.00 11/15/29 | 241064DX9 | 5,000,000 | $5,185,350.00 | 2.31% |
| PRIHGR 5.00% 09/01/2032 | 74265LVQ8 | 4,500,000 | $4,806,720.00 | 2.14% |
| AUGUSTA WTR 5.25 10/01/39 | 051249ES5 | 4,500,000 | $4,667,760.00 | 2.08% |
| PRIVATE COL 5.00 09/01/38 | 74265LTV0 | 4,455,000 | $4,667,637.15 | 2.08% |
| PRCGEN 6.00% 08/01/42 | 74529JHN8 | 4,335,000 | $4,596,270.45 | 2.05% |
| MACON HOSP 5% 08 01 32 | 55553RCM5 | 4,445,000 | $4,490,072.30 | 2.00% |
| ATHENS 5.50 01/01/38 | 047061CF1 | 4,000,000 | $4,318,120.00 | 1.93% |
| DE KALB 6.125 09/01/40 | 24047CDH8 | 4,080,000 | $4,049,032.80 | 1.81% |
| GWINNETT 5.25 01/01/21 | 403715AP0 | 3,385,000 | $3,860,118.60 | 1.72% |
| FEDERATED TAX FREE RESERV | 990060GM1 | 3,822,121 | $3,822,121.35 | 1.70% |
| FULTON DEV 5.25 05/01/27 | 359900QT7 | 3,375,000 | $3,512,497.50 | 1.57% |
| RICHMOND 5.5% 01/01/36 | 764603AV8 | 3,500,000 | $3,507,070.00 | 1.56% |
| MTRO ATLNTA 7.00 07/01/11 | 591745DH4 | 3,215,000 | $3,317,622.80 | 1.48% |
| BARTOW CNTY 4.5 08/01/13 | 069617BG2 | 3,000,000 | $3,308,070.00 | 1.47% |
| ATHENS 5.625 01/01/33 | 047061CE4 | 3,000,000 | $3,287,310.00 | 1.46% |
| PRIHGR 5.00% 09/01/2029 | 74265LVP0 | 3,000,000 | $3,257,010.00 | 1.45% |
| FORSYTH 5.00 02/01/23 | 346604FM8 | 3,000,000 | $3,241,800.00 | 1.44% |
| ATHENS GA 5% 06 15 39 | 047093AW9 | 2,915,000 | $3,014,897.05 | 1.34% |
| ASSOC CNTY 5.25 04/01/21 | 046079QV4 | 2,680,000 | $2,855,540.00 | 1.27% |
| MLDGVLL GA 6.00 09/01/14 | 60039GAN3 | 2,355,000 | $2,839,258.65 | 1.26% |
| PUERTO RICO 5.25% 7/01/40 | 74526QVX7 | 2,750,000 | $2,756,352.50 | 1.23% |
| HENRY GA 6.15 02/01/20 | 426338JY6 | 2,100,000 | $2,524,578.00 | 1.12% |
| FULT CNTY 5.25 01/01/35 | 360066LR3 | 2,400,000 | $2,512,056.00 | 1.12% |
| FULTON GA 5.25 05/01/22 | 359900QP5 | 2,370,000 | $2,487,149.10 | 1.11% |
| FULTON CNTY 5.00 01/01/30 | 360066LP7 | 2,425,000 | $2,484,412.50 | 1.11% |
| NEWMAN GA 5.50 01/01/17 | 651663AP1 | 2,220,000 | $2,480,383.80 | 1.10% |
| GAINESVILLE 5.25 02/15/45 | 362762KS4 | 2,500,000 | $2,464,500.00 | 1.10% |
| PRCGEN 5.50% 08/01/28 | 74529JHJ7 | 2,300,000 | $2,400,119.00 | 1.07% |
| GWINNETT CNTY 4% 08/01/27 | 403760HC8 | 2,325,000 | $2,369,337.75 | 1.05% |
| ROCKDALE 5.0% 07/01/23 | 773038CT9 | 2,200,000 | $2,368,014.00 | 1.05% |
| GEORGIA ELC 8.00 01/01/15 | 373540FW8 | 1,900,000 | $2,351,839.00 | 1.05% |
| GWISCD 5.00% 02/01/2032 | 403755WF4 | 2,115,000 | $2,263,578.75 | 1.01% |
| RICHMOND 5.25% 01/01/29 | 764603AZ9 | 2,250,000 | $2,257,650.00 | 1.00% |
| BARTOW CNTY GA 5 08/01/12 | 069617BE7 | 2,000,000 | $2,176,680.00 | 0.97% |
| ATLANTA GA 6.00 01/01/18 | 04780MBN8 | 2,150,000 | $2,174,338.00 | 0.97% |
| VALDSTA GA 5.25 10/01/27 | 919112CG5 | 2,110,000 | $2,116,076.80 | 0.94% |
| FLTN GA WTR 5.00 01/01/24 | 360066LL6 | 2,000,000 | $2,086,680.00 | 0.93% |
| AUGUSTA GA 5.25 10/01/34 | 051249ER7 | 2,000,000 | $2,079,300.00 | 0.92% |
| OCONE WATER 5.00 07/01/26 | 916281BS6 | 2,000,000 | $2,056,980.00 | 0.91% |
| PUERTO 5.25% 08 01 27 | 74529JHH1 | 1,965,000 | $2,023,576.65 | 0.90% |
| VALDSTA,GA 5.25 06/01/21 | 155677CK1 | 1,885,000 | $2,002,492.05 | 0.89% |
| CARTERSVILLE 5.5 03/01/44 | 14645PAA4 | 2,000,000 | $2,001,040.00 | 0.89% |
| BRUNSWICK 5.0% 06/01/33 | 117023BA8 | 1,915,000 | $1,998,666.35 | 0.89% |
| GLYMED 5.625 08/01/34 | 380037FE6 | 2,000,000 | $1,995,960.00 | 0.89% |
| BURKE CNTY GA 2.3 10/1/32 | 121342NB1 | 1,875,000 | $1,881,693.75 | 0.84% |
| AUGUSTA GA 5.00 10/01/30 | 051249FW5 | 1,750,000 | $1,847,335.00 | 0.82% |
| GLYMED 5.50 08/01/28 | 380037FD8 | 1,800,000 | $1,805,724.00 | 0.80% |
| GWINNET CNTY 5% 02/01/26 | 403755WC1 | 1,500,000 | $1,772,295.00 | 0.79% |
| FULTON DEV 5.0 11/01/31 | 359900KV8 | 1,645,000 | $1,711,063.20 | 0.76% |
| ATHENS 6.25% 11/15/32 | 047059BB5 | 1,500,000 | $1,620,690.00 | 0.72% |
| CITY MARIETTA 5% 01/01/30 | 567643PY1 | 1,500,000 | $1,613,925.00 | 0.72% |
| PUERTO RIC 5.25% 08/01/57 | 74529JAR6 | 1,600,000 | $1,612,064.00 | 0.72% |
| NEWNAN GA 5.50 01/01/16 | 651663AN6 | 1,435,000 | $1,603,311.15 | 0.71% |
| FULTON CNTY 5.0% 06/01/41 | 359900G27 | 1,500,000 | $1,543,695.00 | 0.69% |
| ATHENS GA 4.0% 12/01/14 | 047093BQ1 | 1,400,000 | $1,539,398.00 | 0.68% |
| ATENS GA 5% 06 15 35 | 047093AX7 | 1,450,000 | $1,501,852.00 | 0.67% |
| BRUNSWICK 5.0% 06/01/28 | 117023AU5 | 1,375,000 | $1,464,595.00 | 0.65% |
| GWINNET CNTY 5% 02/01/36 | 403755WG2 | 1,380,000 | $1,462,993.20 | 0.65% |
| PUERTO RICO 5.25 07/01/13 | 7452684S8 | 1,325,000 | $1,449,324.75 | 0.64% |
| FULTON 5.25% 03 15 24 | 359900ZQ3 | 1,300,000 | $1,384,942.00 | 0.61% |
| GEORGIA ST 4.5% 07/01/23 | 373383Z50 | 1,285,000 | $1,373,408.00 | 0.61% |
| COBB COUNTY 5.00 07/15/29 | 190789AM9 | 1,285,000 | $1,322,342.10 | 0.59% |
| FULTON DEV 5.50 02/01/17 | 359900GP6 | 1,310,000 | $1,321,881.70 | 0.59% |
| FORSINTH 6.375 10/01/28 | 34660EAC3 | 1,000,000 | $1,264,250.00 | 0.56% |
| GASEDU 6.00 06/15/34 | 373511AT1 | 1,065,000 | $1,157,484.60 | 0.51% |
| LOWNDES CNTY 5.0%04/01/14 | 548729AL6 | 1,000,000 | $1,136,840.00 | 0.50% |
| COWETA DEV 5.00 07/01/25 | 223658PJ8 | 1,000,000 | $1,129,430.00 | 0.50% |
| HENRY CNTY 5.00% 02/01/25 | 426366CB4 | 1,000,000 | $1,121,370.00 | 0.50% |
| BRNWCK WTR 6.10 10/01/14 | 117151FE5 | 1,000,000 | $1,109,950.00 | 0.49% |
| DTSDEV 5.25 02/01/28 | 261174EX0 | 1,000,000 | $1,109,250.00 | 0.49% |
| ATHENS GA 5.25 12/01/21 | 047103AS5 | 1,000,000 | $1,103,950.00 | 0.49% |
| LINCOLN CNTY 5.5 04/01/37 | 533165BY1 | 1,000,000 | $1,103,570.00 | 0.49% |
| CARROLL 5.25% 07/01/22 | 14478EDJ9 | 1,000,000 | $1,070,890.00 | 0.47% |
| BURKE CNTY 5.05 11/01/48 | 121342MQ9 | 1,000,000 | $1,052,970.00 | 0.47% |
| PR ELEC POWER 6% 07/01/11 | 745268YB2 | 980,000 | $1,029,676.20 | 0.46% |
| FULTON CNTY 5 % 06/01/40 | 359900YP6 | 1,000,000 | $1,028,960.00 | 0.46% |
| VILLA 5.125% 03/01/39 | 92704HAP3 | 1,000,000 | $1,024,030.00 | 0.45% |
| FULTON DEV 5.0 05/01/34 | 359900QU4 | 1,000,000 | $1,015,970.00 | 0.45% |
| GWINNET GA 4.00% 08/01/28 | 403760HD6 | 1,000,000 | $1,006,040.00 | 0.44% |
| CHEROKEE CNTY 5 07/01/37 | 164227AC4 | 1,000,000 | $981,110.00 | 0.43% |
| DOUGLS,GA 5.625 06/01/15 | 259852CP4 | 870,000 | $946,542.60 | 0.42% |
| COBB CNTY 5.00 04/01/33 | 190784AA6 | 1,000,000 | $946,250.00 | 0.42% |
| GA PRIV COL 6.40 11/01/11 | 742649GY6 | 730,000 | $764,689.60 | 0.34% |
| MARITA GA 5.50 10/01/12 | 190760BA5 | 725,000 | $753,768.00 | 0.33% |
| SEI INST'L TAX-FREE (#21) | 784118200 | 505,397 | $505,397.94 | 0.22% |
| GLYNN BRUNSW 5% 08 01 20 | 380037FJ5 | 425,000 | $432,046.50 | 0.19% |
As of 6/30/2010.
Holdings subject to change.
Portfolio holdings are subject to change daily without notice and may not represent current or future 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.
