The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Seix High Grade Municipal Bond I SCFTX
- NAV / 1-Day Return 11.16 / −0.08 %
- Total Assets 31.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.79%
- Effective Duration —
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:20 AM GMT+0
Morningstar’s Analysis SCFTX
Will SCFTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KLEIN TEX INDPT SCH DIST 4% | 5.75 | 2.0 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 4.83 | 1.7 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 4.34 | 1.5 Mil | municipal |
ENERGY NORTHWEST WASH ELEC REV 5% | 4.17 | 1.5 Mil | municipal |
MARYLAND ST STAD AUTH REV 5% | 3.35 | 1.2 Mil | municipal |
JACKSONVILLE FLA SPL REV 5% | 3.27 | 1.1 Mil | municipal |
NEW YORK N Y 5.5% | 3.25 | 1.1 Mil | municipal |
IDAHO HSG & FIN ASSN SALES TAX REV 5.25% | 3.23 | 1.1 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 3.21 | 1.1 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 3.20 | 1.1 Mil | municipal |