Virtus Tax-Exempt Bond I
101 Munson Street Greenfield MA 01301
Map
Phone: 800-243-4361
| Category: | Muni National Interm | | Fund Family: | Virtus | | Net Assets: | 25.98M | | Year-to-Date Return: | 20.29% | | Yield: | 4.21% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Feb-96 |
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George W. Selby
Lead Manager since
01-Jan-98 | | | Selby serves as principal and portfolio manager with Harris Investment Management, his employer since September 1998. Previously, he served as executive director of municipal bond sales for a brokerage firm. Selby is a Certified Public Accountant. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide a high level of current income that is exempt from federal income tax. The fund invests at least 80% of assets in municipal securities with varying maturities. These securities are generally exempt from federal income tax and not subject to the alternative minimum tax. It may also invest in U.S. Government securities and securities with various forms of credit enhancement (such as bank letters of credit). |
| Last Dividend
(30-Sep-09):
| 0.04 | | Last Cap Gain
(20-Jun-08):
| 0.01 | | Annual Holdings Turnover
| 111.00% | | Average for Category:
| 43.23% |
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| Expense | HXBIX | Category
Avg | | Total Expense Ratio: | 0.60%
| 0.89% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.49% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 240 | $464 | | 5 Yr Expense Projection*: |
$ 417 | $697 | | 10 Yr Expense Projection*: |
$ 930 | $1,360 |
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1.79% Nasdaq 
0.01 (0.10%) 
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