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Virtus Seix Tax-Exempt Bond A (HXBZX)

10.21 0.00 (0.00%)
At close: 8:06 AM EDT

Fund Summary

The fund seeks to generate current income exempt from federal income taxes by investing in a diversified portfolio with municipal bonds of varying maturities. The management team focuses on higher quality tax-exempt municipal bonds, gauging the value of a security by issue type, credit quality, and bond structure. Under normal circumstances, as a matter of fundamental policy, it invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income taxes.

Virtus Seix Tax-Exempt Bond A

Greenfield MA 01301

Fund Overview

Category Muni National Interm
Fund Family Virtus
Net Assets 57.88M
YTD Return -0.03%
Yield 2.62%
Morningstar Rating
Inception Date Jun 26, 2006

Fund Operations

Last Dividend 0.07
Last Cap Gain -5.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense HXBZX Category Average
Annual Report Expense Ratio (net) 1.58% 0.68%
Prospectus Net Expense Ratio 1.58% --
Prospectus Gross Expense Ratio 1.81% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.56%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Phillip Hooks is a portfolio manager and research analyst for tax-exempt portfolios at Seix Investment Advisors, an affiliated manager of Virtus Investment Partners. He is responsible for setting credit policy and exposure limits, performing credit analysis on current and prospective holdings, and making relative value investment recommendations for issuers in the municipal bond market. Before joining Seix's predecessor firm in 2009, Mr. Hooks worked as a municipal analyst for Evergreen Investment Management Company where he served as the lead analyst for several mutual funds. Mr. Hooks earned a B.S. in Finance from the University of Florida, holds the Chartered Financial Analyst(r) (CFA(r)) designation, and is a member of the CFA Society of Orlando. He began his career in the investment industry in 2005.

Morningstar Style Box

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.

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