Maryland Municipal Bond
| A | I | |
|---|---|---|
| CUSIP | 76628T736 | 76628T744 |
| Ticker | SMMAX | CMDTX |
| Share Class Inception | 4/13/2005 | 3/1/1996 |
| Exp Ratio | 0.79 | 0.66 |
| NAV | 10.70 | 10.70 |
| POP | 11.23 | 10.70 |
| 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
Morningstar Ratings as of 5/31/10
I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 236 funds, 4 stars for 5-year performance among 229 funds and 4 stars for 10-year performance among 186 funds.
Peer Group Categories
Morningstar: Muni Single State Interm
Lipper: Maryland 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 ↓ |
|---|---|---|---|---|
| MARYLAND 5.25% 07/01/38 | 5742172K0 | 1,250,000 | $1,344,587.50 | 4.53% |
| FREDERICK 5.00 12/01/15 | 355694H60 | 1,075,000 | $1,258,577.75 | 4.24% |
| HOWARD 5.0% 02/15/15 | 442565XX0 | 1,000,000 | $1,158,620.00 | 3.90% |
| MARYLAND ST 5.00 07/01/23 | 574300GV5 | 1,000,000 | $1,114,990.00 | 3.76% |
| ANN ARNDL 5.125 07/01/22 | 03589PAQ0 | 1,000,000 | $1,106,630.00 | 3.73% |
| BALTIMORE 5.00 07/01/22 | 05922KKY4 | 1,000,000 | $1,078,890.00 | 3.63% |
| HARFORD MD 5.00% 07/15/25 | 4124862G6 | 1,000,000 | $1,071,150.00 | 3.61% |
| FEDERATED MD MUNI CASH | 60934N286 | 1,070,705 | $1,070,705.11 | 3.61% |
| MD HEALTH 5.00 07/01/15 | 574217YW9 | 970,000 | $1,069,454.10 | 3.60% |
| MONTGOMERY 5.00 05/01/28 | 613366HJ5 | 1,000,000 | $1,038,180.00 | 3.50% |
| MARYLAND ST 5.00 09/01/27 | 57419PMS5 | 1,000,000 | $1,010,100.00 | 3.40% |
| MARYLAND ST 5.25 03/01/20 | 57429RBU6 | 750,000 | $888,007.50 | 2.99% |
| PUERTO 6.375% 08 01 2039 | 74529JHM0 | 750,000 | $825,105.00 | 2.78% |
| FREDERICK 5.00 03/01/34 | 355748PM0 | 750,000 | $799,920.00 | 2.69% |
| PUERTO RICO 5.25% 7/01/40 | 74526QVX7 | 750,000 | $751,732.50 | 2.53% |
| THOMASVILLE 5.25% 11/1/35 | 884633AT5 | 750,000 | $742,687.50 | 2.50% |
| MARYLAND ST 5.25 03/01/17 | 574192UT5 | 590,000 | $703,828.70 | 2.37% |
| BALTIMORE MD 5.0 10/15/19 | 059189MX5 | 545,000 | $637,175.85 | 2.14% |
| MARYLAND ST 5.25 03/01/18 | 57429RBR3 | 500,000 | $597,290.00 | 2.01% |
| BALTIMORE 5.00 09/01/21 | 059151AZ3 | 550,000 | $596,348.50 | 2.01% |
| CHARLS CNTY 5.00 03/01/16 | 159807H58 | 500,000 | $581,870.00 | 1.96% |
| MARYLAND 5.00% 03/01/21 | 574192S50 | 500,000 | $580,165.00 | 1.95% |
| MARYLAND ST 5.00 03/01/19 | 57429RAY9 | 500,000 | $571,185.00 | 1.92% |
| CHARLES CNTY 4% 04/01/17 | 159807Z74 | 500,000 | $554,190.00 | 1.86% |
| FREDERICK 5.00 03/01/27 | 355748PJ7 | 500,000 | $550,925.00 | 1.85% |
| MONTGOMERY 4.00% 05/01/17 | 61334EBD9 | 500,000 | $548,295.00 | 1.84% |
| BALTIMORE MD 5% 10/15/27 | 059189LJ7 | 500,000 | $544,905.00 | 1.83% |
| BALTIMORE MD 5% 10 15 29 | 059189MM9 | 500,000 | $543,310.00 | 1.83% |
| TALBOT CO 5.375 03/15/17 | 874160FV1 | 500,000 | $539,115.00 | 1.81% |
| MARYLAND 5.00 07/01/28 | 574217N92 | 520,000 | $538,626.40 | 1.81% |
| HAYS COUNTY 5.00% 2/15/35 | 421020RG5 | 500,000 | $521,315.00 | 1.75% |
| MARYLAND 5.00% 07/01/26 | 574217WR2 | 500,000 | $514,345.00 | 1.73% |
| MARYLAND 5.125% 07/01/39 | 5742175D3 | 500,000 | $505,210.00 | 1.70% |
| MARYLAND ST 5.0% 07/01/34 | 5742175C5 | 500,000 | $502,160.00 | 1.69% |
| MD ST HEALTH 5.0 07/01/40 | 5742176G5 | 500,000 | $492,360.00 | 1.66% |
| ST MARYS 4.0% 07/15/18 | 792554WX1 | 375,000 | $416,032.50 | 1.40% |
| MARYLAND ST 5.0% 07/01/16 | 5742175L5 | 300,000 | $327,225.00 | 1.10% |
| MARYLAND ST 5.70 09/01/28 | 57419PSS9 | 300,000 | $322,830.00 | 1.08% |
| MONTGOMERY 5 04/01/28 | 61336PAX9 | 300,000 | $321,267.00 | 1.08% |
| WICOMICO CNTY 4% 02/01/20 | 967545W75 | 250,000 | $269,875.00 | 0.91% |
| MONTGOMERY 5.125 11/01/29 | 61336RAW7 | 250,000 | $267,397.50 | 0.90% |
| MONTGMRY MD 5.50 12/01/16 | 613342BT0 | 250,000 | $265,775.00 | 0.89% |
| MARYLAND ST 5% 09 01 34 | 57419PUE7 | 235,000 | $239,084.30 | 0.80% |
| BALTIMORE 5.625%,07/01/39 | 05922KRU5 | 215,000 | $234,403.75 | 0.79% |
| MONTGOMERY 4.45 07/01/17 | 613349ZS1 | 25,000 | $25,380.00 | 0.08% |
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.
