Virginia Intermediate Municipal Bond
| A | I | |
|---|---|---|
| CUSIP | 76628T413 | 76628T421 |
| Ticker | CVIAX | CRVTX |
| Share Class Inception | 5/5/1993 | 1/11/1993 |
| Exp Ratio | 0.76 | 0.61 |
| NAV | 10.61 | 10.61 |
| POP | 11.14 | 10.61 |
| NAV Change | 0.00 | 0.00 |
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: Other States Intermediate Municipal Debt
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 ↓ |
|---|---|---|---|---|
| HANOVER 6.38 08/15/18 | 41077PAM8 | 6,100,000 | $6,804,245.00 | 3.26% |
| VA COLLEGE 5.00 02/01/15 | 9277803G9 | 5,000,000 | $5,688,150.00 | 2.73% |
| FEDERATED VIRGINIA #286 | 314229816 | 5,588,970 | $5,588,970.33 | 2.68% |
| TABACCO FNG 5.50 06/01/26 | 88880NAF6 | 4,940,000 | $5,520,203.00 | 2.65% |
| VA COLLEGE 5.00 09/01/27 | 927781MY7 | 5,000,000 | $5,436,050.00 | 2.61% |
| ARLINGTON VA 5.0 03/15/15 | 041431CH8 | 4,500,000 | $5,227,560.00 | 2.51% |
| VIRGINIA ST 5.00% 8/01/20 | 928172SL0 | 4,000,000 | $4,654,480.00 | 2.23% |
| VA COLLEGE 5.38 01/01/21 | 927780G83 | 3,705,000 | $4,359,340.05 | 2.09% |
| PENINSULA 7.38 12/01/23 | 707167AM4 | 3,520,000 | $4,234,595.20 | 2.03% |
| PUERTO 5.25% 08 01 27 | 74529JHH1 | 4,000,000 | $4,119,240.00 | 1.97% |
| LOUDOUN CNTY 5.0 06/01/14 | 545896M25 | 3,500,000 | $4,011,315.00 | 1.92% |
| VIRGINIA ST 5.00 06/01/19 | 928109JY4 | 3,170,000 | $3,646,514.40 | 1.75% |
| FAIRFAX 5.00 10/01/12 | 303820N26 | 3,250,000 | $3,575,260.00 | 1.71% |
| NEWPORT 5.25 07/01/15 | 652234GE9 | 3,000,000 | $3,519,720.00 | 1.69% |
| STAFFORD 5.00 08/01/25 | 852412LP8 | 3,330,000 | $3,483,379.80 | 1.67% |
| VA COLLEGE 5.00% 09/01/17 | 927781DC5 | 3,000,000 | $3,457,170.00 | 1.66% |
| VA COLLEGE 5.00 09/01/13 | 9277805E2 | 3,000,000 | $3,380,040.00 | 1.62% |
| LOUYDN CNTY 5.00 01/01/25 | 545904FH2 | 3,165,000 | $3,365,249.55 | 1.61% |
| VIRGINIA ST 5%,11 01 2018 | 92817QNF5 | 2,775,000 | $3,301,140.00 | 1.58% |
| RICHMOND 5.00 06/15/16 | 392329BF4 | 2,855,000 | $3,119,515.75 | 1.49% |
| BEDFORD 5.25% 05/01/24 | 076097AR5 | 2,890,000 | $3,066,954.70 | 1.47% |
| ROANOKE VA 5.0% 10/01/18 | 770077K20 | 2,450,000 | $2,874,560.50 | 1.38% |
| VA BEACH 5.00 05/01/13 | 927734PT4 | 2,500,000 | $2,793,075.00 | 1.34% |
| CHESAPEAKE 5.00 12/01/19 | 1653217K0 | 2,465,000 | $2,757,349.00 | 1.32% |
| VA BEACH 5.00 09/15/16 | 927734RM7 | 2,325,000 | $2,731,433.25 | 1.31% |
| ROANOKE 5.00 02/01/24 | 770077ZC2 | 2,500,000 | $2,701,850.00 | 1.29% |
| HAMPTON 5.00 04/01/24 | 409327CK7 | 2,425,000 | $2,700,455.75 | 1.29% |
| VIRGINIA ST 6.00 07/01/25 | 92812UYY8 | 2,500,000 | $2,697,400.00 | 1.29% |
| PORTSMTH 5.00% 07/01/15 | 73723RDL4 | 2,285,000 | $2,622,700.15 | 1.26% |
| ARLINGTON 5.0% 07/01/31 | 041438GE6 | 2,500,000 | $2,541,325.00 | 1.22% |
| NEW KENT 5.00 02/01/18 | 646361AJ4 | 2,225,000 | $2,508,509.50 | 1.20% |
| JAMES CITY 5.00 06/15/21 | 47029XBL8 | 2,215,000 | $2,430,918.20 | 1.16% |
| WESTERN VA 4.75 06/01/23 | 95984RAP5 | 2,255,000 | $2,397,177.75 | 1.15% |
| VA ST WATER 5.00 10/01/16 | 92817LGA5 | 2,030,000 | $2,382,306.50 | 1.14% |
| STAFFORD VA 5.25 02/01/20 | 852412KV6 | 2,165,000 | $2,374,723.55 | 1.14% |
| FAUQUIER 5.00 07/01/19 | 312063GD6 | 2,100,000 | $2,373,462.00 | 1.14% |
| RICHMOND VA 5.0% 07/15/18 | 76541VHF7 | 2,000,000 | $2,357,400.00 | 1.13% |
| METRO WASH 5.00 10/01/26 | 592646J46 | 2,175,000 | $2,336,472.00 | 1.12% |
| VIRGINIA ST 5.0% 10/01/20 | 92817LGG2 | 2,000,000 | $2,279,160.00 | 1.09% |
| VA PLYTECH 5.13 06/01/21 | 928067GP6 | 2,095,000 | $2,263,228.50 | 1.08% |
| VIRGINIA 5.00% 11/01/35 | 92817QA51 | 2,090,000 | $2,254,378.50 | 1.08% |
| VA ST WATER 5.00 10/01/27 | 92817LKP7 | 2,000,000 | $2,216,920.00 | 1.06% |
| WINCHESTER 5.00 11/01/18 | 973126MV4 | 2,000,000 | $2,206,060.00 | 1.06% |
| VIRGINIA ST 5.0% 10/01/30 | 92817LMN0 | 2,000,000 | $2,198,540.00 | 1.05% |
| VIRGINIA ST 5.00 07/15/26 | 92817SJG4 | 2,000,000 | $2,188,120.00 | 1.05% |
| ROANOKE VA 5.75 07/01/14 | 770084DQ1 | 2,000,000 | $2,142,040.00 | 1.02% |
| VIRGINIA 4.75% 08 01 27 | 92817SNA2 | 2,000,000 | $2,132,100.00 | 1.02% |
| WASHING 5.125% 07 01 32 | 938782EB1 | 2,000,000 | $2,123,640.00 | 1.02% |
| ROANOKE VA 5.50 07/01/18 | 770084DX6 | 2,000,000 | $2,079,080.00 | 0.99% |
| FAIRFAX CNTY 5.0 05/15/18 | 30382SBN2 | 1,770,000 | $2,041,411.80 | 0.98% |
| ROANOKE VA 5.5% 07 01 17 | 770084DV0 | 1,945,000 | $2,033,808.70 | 0.97% |
| MONTGOMERY 5.50 01/15/18 | 613754EE6 | 1,865,000 | $1,985,684.15 | 0.95% |
| RICHMOND VA 5.00 07/15/18 | 765410AS4 | 1,795,000 | $1,954,180.60 | 0.93% |
| RIVERSIDE 4.25 07/01/10 | 769312DD8 | 1,825,000 | $1,825,091.25 | 0.87% |
| VA BEACH 5.375 08/01/16 | 92774GAF2 | 1,650,000 | $1,814,026.50 | 0.87% |
| PORTSMOUTH 4.00 12/01/15 | 73723RHL0 | 1,635,000 | $1,812,691.80 | 0.87% |
| HENRY VA 5.25 11/15/13 | 426698CN4 | 1,500,000 | $1,696,860.00 | 0.81% |
| POWHATAN CNTY 5% 01/15/32 | 739372CP3 | 1,580,000 | $1,679,777.00 | 0.80% |
| RICHMOND 5.00 07/15/24 | 76541VFY8 | 1,435,000 | $1,559,342.75 | 0.74% |
| VIRGINIA ST 5.0% 10/01/12 | 928157BE5 | 1,320,000 | $1,429,137.60 | 0.68% |
| HAMPTON VA 5.50% 07/15/18 | 409558M75 | 1,275,000 | $1,418,590.50 | 0.68% |
| HENRICO CO 5.00 10/01/21 | 42605QDG5 | 1,375,000 | $1,403,751.25 | 0.67% |
| SMYTH CNTY 5.0% 07/01/23 | 832870AQ2 | 1,340,000 | $1,339,356.80 | 0.64% |
| LOUDOUN CTY 5.25 12/15/17 | 54589NAM7 | 1,110,000 | $1,255,254.60 | 0.60% |
| VIRGINIA ST 3.65 01/01/18 | 92812UZT8 | 1,205,000 | $1,243,355.15 | 0.59% |
| TOBACCO SET 5.25 06/01/19 | 88880NAE9 | 1,155,000 | $1,206,582.30 | 0.57% |
| HAMPTON RDS 5.00 04/01/23 | 409327CH4 | 1,060,000 | $1,188,874.80 | 0.57% |
| HAMPTON VA 5.0% 01/15/20 | 409558X57 | 1,000,000 | $1,165,100.00 | 0.55% |
| ROANOKE VA 5.0% 10/01/21 | 770077H81 | 1,000,000 | $1,146,400.00 | 0.55% |
| PITTSYLVANIA 5.0 03/01/21 | 725769HV8 | 1,000,000 | $1,121,670.00 | 0.53% |
| PORTSMOUTH 5.25 07/15/24 | 73723RFN8 | 1,000,000 | $1,119,730.00 | 0.53% |
| CAPITAL REG 5.0% 07/01/18 | 140442DH4 | 1,025,000 | $1,111,889.25 | 0.53% |
| PITTSYLVANIA 5.0 03/01/22 | 725769HW6 | 1,000,000 | $1,110,400.00 | 0.53% |
| VIRGINIA ST 5.00 11/01/29 | 92817QWQ1 | 1,000,000 | $1,101,790.00 | 0.52% |
| STAFFORD 5.00 08/01/23 | 852412NQ4 | 1,025,000 | $1,092,127.25 | 0.52% |
| VIGINIA ST 5.0% 08/01/30 | 92817STT5 | 1,000,000 | $1,085,750.00 | 0.52% |
| HAMPTON VA 5.00 04/01/22 | 409558T45 | 1,000,000 | $1,069,710.00 | 0.51% |
| HENRICO CO 6.50 06/01/22 | 42605QAG8 | 1,040,000 | $1,051,107.20 | 0.50% |
| ROANOKE VA 5.50 07/01/21 | 770084ED9 | 1,000,000 | $1,031,710.00 | 0.49% |
| RICHMOND VA 5.45 01/01/21 | 765417AQ3 | 1,000,000 | $1,025,140.00 | 0.49% |
| AMHERST VA 6.00 12/15/30 | 031216BE3 | 1,000,000 | $1,017,290.00 | 0.48% |
| METRO WASH 5.50 10/01/27 | 592646AW3 | 1,000,000 | $1,017,050.00 | 0.48% |
| PUERTO RI 5.375% 08/01/39 | 74529JKK0 | 1,000,000 | $1,001,060.00 | 0.48% |
| RICHMOND VA 5.0% 07/15/28 | 76541VGX9 | 750,000 | $818,910.00 | 0.39% |
| ISLE WIGHT5.25 07/01/22 | 464632LY2 | 685,000 | $764,761.40 | 0.36% |
| ISLE WIG 5.375 07/01/23 | 464632LZ9 | 675,000 | $752,928.75 | 0.36% |
| STAFFORD CNTY 4% 02/15/17 | 852413CH4 | 500,000 | $534,510.00 | 0.25% |
| HENRICO CTY 5.90 07/20/29 | 42605PAB1 | 500,000 | $505,455.00 | 0.24% |
| ISLE WIGHT 5.50 07/01/20 | 464632LW6 | 420,000 | $483,651.00 | 0.23% |
| LEXINGTON VA 5% 12/01/36 | 52976TAC1 | 425,000 | $447,121.25 | 0.21% |
| HENRICO CTY 5.85 07/20/19 | 42605PAA3 | 400,000 | $404,676.00 | 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.
