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Virtus Seix Investment Grade Tx-Ex Bd I (STTBX)
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10.91 - YTD Return -0.10%
- Expense Ratio 0.67%
- Category Muni National Interm
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 140.75M
- Beta (5Y Monthly) 0.76
- Yield 2.45%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.07
- Inception Date Jun 9, 1992
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade tax-exempt obligations, such as municipal securities. It may invest up to 20% of its assets in securities subject to the U.S. federal income tax. The fund may also invest a portion of its net assets in certain taxable debt instruments. The subadviser anticipates that the fund's effective maturity will range from 4 to 10 years.
Virtus
Fund Family
Muni National Interm
Fund Category
140.75M
Net Assets
1992-06-09
Inception Date
Performance Overview: STTBX
Trailing returns as of 4/18/2024. Category is Muni National Interm.
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Holdings: STTBX
Top 1 Holdings (3.57% of Total Assets)
SymbolCompany% Assets
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