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Mutual Fund Insights: RidgeWorth MD Municipal Bond I Fund (CMDTX)

In-depth Analysis of RidgeWorth MD Municipal Bond I Fund (CMDTX)

Mutual fund chart: RidgeWorth MD Municipal Bond I Fund (CMDTX)

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See RidgeWorth MD Municipal Bond I Fund (CMDTX) performance details as of January 31, 2010

Last Trade: $10.58 on 3/18/2010, Change: 0.00 (0%)

Fund Manager - George E. Calvert

Fund Manager Tenure: 9.6 years
Fundmojo Fund Grade: B (Score: 0.68) (What does this score mean?)

Calvert serves as vice president and portfolio manager with Trusco Capital Management, his employer since 2000. Previously, he was a fixed income trader from 1998 to 2000 for Tredegar Trust Company. Prior to that, he was vice president of the investment division of Central Fidelity Bank from 1988 to 1998. Get more insights on George E. Calvert

What we like about RidgeWorth MD Municipal Bond I Fund (CMDTX)

Data for RidgeWorth MD Municipal Bond I Fund (CMDTX) as of January 31, 2010

RidgeWorth MD Municipal Bond I Fund (CMDTX) management has been with RidgeWorth MD Municipal Bond I Fund for 9.6 years
RidgeWorth MD Municipal Bond I Fund (CMDTX) has good short-term performance (1-year return 7.68% vs 7.50% Muni Single State Interm category average)
RidgeWorth MD Municipal Bond I Fund (CMDTX) has good mid-term performance (3-year return 4.76% vs 3.77% Muni Single State Interm category average)
RidgeWorth MD Municipal Bond I Fund (CMDTX) has good Long-term performance (5-year return 4.08% vs 3.23% Muni Single State Interm category average)
RidgeWorth MD Municipal Bond I Fund (CMDTX) ratio of up-years vs down years is greater than 2
RidgeWorth MD Municipal Bond I Fund (CMDTX) has a Morningstar rating of 4 and above
RidgeWorth MD Municipal Bond I Fund (CMDTX) is less volatile than its peers as it has a 3-year Standard Deviation of 5.55, lower than category average of 5.57
RidgeWorth MD Municipal Bond I Fund (CMDTX) has a lower management fee than its Muni Single State Interm average: 0.66% vs 0.92%
RidgeWorth MD Municipal Bond I Fund (CMDTX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about RidgeWorth MD Municipal Bond I Fund (CMDTX)

Data for RidgeWorth MD Municipal Bond I Fund (CMDTX) as of January 31, 2010

RidgeWorth MD Municipal Bond I Fund is a focused fund with 35.74% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.

See RidgeWorth MD Municipal Bond I Fund (CMDTX) performance details as of January 31, 2010

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RidgeWorth MD Municipal Bond I Fund (CMDTX) Net Asset

Track net asset change of RidgeWorth MD Municipal Bond I fund (CMDTX)

Date	Net Asset
01/2010	$24.18M
11/2009	$27.32M
10/2009	$26.76M

More historic net asset information on RidgeWorth MD Municipal Bond I Fund (CMDTX)

RidgeWorth MD Municipal Bond I Fund (CMDTX) Portfolio Allocation

Track portfolio allocation change of RidgeWorth MD Municipal Bond I fund (CMDTX)

Date	Cash	Stock	Bond	Other
10/2009	4.61%	0%	95.39%	0%
09/2009	4.59%	0%	95.41%	0%
08/2009	3.7%	0%	96.3%	0%

Click here to see more historic asset allocation information on RidgeWorth MD Municipal Bond I Fund (CMDTX)

Most Recent Top 10 Holdings in RidgeWorth MD Municipal Bond I Fund (CMDTX)

Discover what RidgeWorth MD Municipal Bond I Fund (CMDTX) manager is buying

31-Oct-09

Federated Muni MD Muni Cash [4.58%]
Maryland St Health & Higher Ed Rev 5.25% [4.2%]
Frederick Cnty Md Go Pub Fa 5% [3.9%]
Howard Cnty Md Consolida 5% [3.6%]
Maryland St Cap Impt 5% [3.5%]
Talbot Cnty Md Pub Facs 5.375% [3.47%]
Maryland St Transn Auth 5% [3.46%]
Anne Arundel Cnty Md Spl Obl Spl 5.125% [3.46%]
Maryland St Health & Higher Ed Mtg Re 5% [3.45%]
Maryland St Econ Dev Corp Lease 5.375% [3.43%]

30-Sep-09

Federated Muni MD Muni Cash [4.57%]
Maryland St Health & Higher Ed Rev 5.25% [4.32%]
Frederick Cnty Md Go Pub Fa 5% [3.98%]
Howard Cnty Md Consolida 5% [3.65%]
Maryland St Cap Impt 5% [3.57%]
Maryland St Transn Auth 5% [3.57%]
Maryland St Health & Higher Ed Mtg Re 5% [3.49%]
Anne Arundel Cnty Md Spl Obl Spl 5.125% [3.46%]
Talbot Cnty Md Pub Facs 5.375% [3.46%]
Baltimore Md Proj Rev Proj 5% [3.45%]

31-Aug-09

Maryland St Health & Higher Ed Rev 5.25% [4.32%]
Frederick Cnty Md Go Pub Fa 5% [4.09%]
Howard Cnty Md Consolida 5% [3.77%]
Maryland St Cap Impt 5% [3.61%]
Maryland St Transn Auth 5% [3.6%]
Talbot Cnty Md Pub Facs 5.375% [3.58%]
Maryland St Health & Higher Ed Mtg Re 5% [3.56%]
Montgomery Cnty Md Econ De Econ Dev 5.5% [3.54%]
Anne Arundel Cnty Md Spl Obl Spl 5.125% [3.54%]
Maryland St Econ Dev Corp Lease 5.375% [3.53%]

Click here for Stock Holding Change Map in RidgeWorth MD Municipal Bond I Fund (CMDTX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.