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Virtus Seix High Grade Municipal Bond A (SFLTX)
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11.06 - YTD Return -0.58%
- Expense Ratio 0.73%
- Category Muni National Long
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 31.87M
- Beta (5Y Monthly) 0.95
- Yield 2.65%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.07
- Inception Date Jan 18, 1994
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade municipal securities, including securities subject to the U.S. federal alternative minimum tax, with income exempt from regular U.S. federal income tax. It may invest its remaining assets in cash, cash equivalents and certain taxable debt instruments.
Virtus
Fund Family
Muni National Long
Fund Category
31.87M
Net Assets
1994-01-18
Inception Date
Performance Overview: SFLTX
Trailing returns as of 4/18/2024. Category is Muni National Long.
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