The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Seix Investment Grade Tx-Ex Bd I STTBX
- NAV / 1-Day Return 10.96 / +0.19 %
- Total Assets 138.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.53%
- Effective Duration —
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis STTBX
Will STTBX 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 34.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OHIO ST 5% | 5.68 | 8.0 Mil | municipal |
DALLAS TEX WTRWKS & SWR SYS REV 5% | 5.06 | 7.1 Mil | municipal |
ENERGY NORTHWEST WASH ELEC REV 5% | 4.11 | 5.8 Mil | municipal |
WASHINGTON ST 5% | 3.63 | 5.1 Mil | municipal |
State Street Instl US Govt MMkt Inv | 3.57 | 5.0 Mil | Cash and Equivalents |
Us Dollar | 3.32 | 4.7 Mil | Cash and Equivalents |
INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 3.09 | 4.3 Mil | municipal |
CALIFORNIA ST 5% | 2.84 | 4.0 Mil | municipal |
OHIO ST UNIV GEN RCPTS 3.68% | 2.84 | 4.0 Mil | municipal |
MISSISSIPPI ST 5% | 2.30 | 3.2 Mil | municipal |