Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Virtus Seix High Grade Municipal Bond A SFLTX
- NAV / 1-Day Return 11.06 / +0.20 %
- Total Assets 30.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.71%
- Effective Duration —
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis SFLTX
Will SFLTX 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 39.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 5.27 | 1.7 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 4.76 | 1.5 Mil | municipal |
ENERGY NORTHWEST WASH ELEC REV 5% | 4.54 | 1.4 Mil | municipal |
MARYLAND ST STAD AUTH REV 5% | 3.64 | 1.2 Mil | municipal |
JACKSONVILLE FLA SPL REV 5% | 3.56 | 1.1 Mil | municipal |
NEW YORK N Y 5.5% | 3.54 | 1.1 Mil | municipal |
E 470 PUB HWY AUTH COLO REV 5% | 3.50 | 1.1 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 3.49 | 1.1 Mil | municipal |
IDAHO HSG & FIN ASSN SALES TAX REV 5.25% | 3.49 | 1.1 Mil | municipal |
TEXAS WTR DEV BRD REV 4.65% | 3.41 | 1.1 Mil | municipal |