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Virtus Asset Trust - Virtus Seix Short-Term Municipal Bond Fund (SMMAX)
At close: December 22 at 8:00 PM EST
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9.46 - YTD Return -3.11%
- Expense Ratio 0.54%
- Category Muni National Short
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 4.18M
- Beta (5Y Monthly) 0.37
- Yield 0.84%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.08
- Inception Date Apr 13, 2005
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities, including securities subject to the U.S. federal alternative minimum tax, with the income exempt from regular U.S. federal income tax. It will invest primarily in investment grade short-term municipal securities. The adviser expects that it will normally maintain an effective maturity of 3 years or less.
Virtus
Fund Family
Muni National Short
Fund Category
4.18M
Net Assets
2005-04-13
Inception Date
Performance Overview: SMMAX
Trailing returns as of 12/16/2022. Category is Muni National Short.
Holdings: SMMAX
Top 1 Holdings (13.31% of Total Assets)
SymbolCompany% Assets
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