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Virtus Seix North Carolina Tax-Ex Bd I (CNCFX)

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NTFIX

Virtus Seix North Carolina Tax-Ex Bd I

Virtus Asset Trust101 Munson StreetGreenfield MA 01301
888-784-3863
Management Information
Chris Carter,Lead Manager since March 20, 2005
Mr. Chris Carter, CFA, Director of StableRiver. Carter has served as Vice President of Trusco since July 2003. Prior to joining Trusco, Mr. Carter served as a Portfolio Manager, Assistant Portfolio Manager, and fixed income trader of Evergreen Investment Management Company from January 2002 to July 2003. Prior to joining Seix Investment Advisors’ predecessor firm in 2003, Chris worked for Wachovia Bank, N.A., Wachovia Asset Management and Evergreen Investment Management Company, where he held fixed income trading and portfolio management responsibilities. Prior to that Chris worked at Integon Corporation as a securities settlement specialist.Carter served as a portfolio manager and fixed income trader of Wachovia Asset Management from September 1998 to January 2002. He earned his B.A. from Elon University in 1991 and his M.B.A. from University of North Carolina, Greensboro in 1999. Carter holds the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni Single State Interm
Fund FamilyVirtus
Net Assets22.7M
YTD Return3.84%
Yield2.24%
Morningstar Rating★★★★
Inception DateMar 20, 2005

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover61.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCNCFXCategory Average
Annual Report Expense Ratio (net)0.65%0.88%
Prospectus Net Expense Ratio0.77%N/A
Prospectus Gross Expense Ratio0.94%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.17%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection265N/A
5 Yr Expense Projection486N/A
10 Yr Expense Projection1,123N/A