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Virtus Seix Tax-Exempt Bond A (HXBZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
10.250.00 (0.00%)
As of 08:06AM EST. Market open.

Virtus Seix Tax-Exempt Bond A

Greenfield MA 01301

101 Munson Street

Management Information
,Lead Manager since June 29, 2022
Dusty is a managing director and Head of Tax-Exempt. In this capacity, Dusty is responsible for strategic oversight of the investment grade tax-exempt strategies and a member of the Seix Investment Policy Group. Dusty was promoted to portfolio manager in 2008. Prior to becoming a portfolio manager, Dusty worked as a portfolio specialist and then a performance analyst. Prior to beginning her career in investment management with Seix's predecessor firm, she worked for Barnett Bank in the Commercial Loans division. Dusty received a B.S. in Business Management from the University of Maryland and is a member of the National Federation of Municipal Analysts and the Southern Municipal Finance Society.
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 National Interm
Fund FamilyVirtus
Net Assets65.82M
YTD Return-1.63%
Yield2.70%
Morningstar Rating★★★
Inception DateJan 29, 2001

Fund Operations

Last Dividend0.20
Last Cap Gain-4.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseHXBZXCategory Average
Annual Report Expense Ratio (net)0.83%0.68%
Prospectus Net Expense Ratio0.83%N/A
Prospectus Gross Expense Ratio1.01%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.56%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A