The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Seix Tax-Exempt Bond I HXBIX
- NAV / 1-Day Return 10.26 / +0.02 %
- Total Assets 55.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- 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 2.90%
- Effective Duration —
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis HXBIX
Will HXBIX 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 30.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 4.62 | 2.6 Mil | municipal |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | 4.23 | 2.4 Mil | municipal |
SEMINOLE CNTY FLA SCH BRD CTFS PARTN 5% | 3.58 | 2.0 Mil | municipal |
INDIANA FIN AUTH HOSP REV 5% | 3.15 | 1.8 Mil | municipal |
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% | 3.11 | 1.7 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.3914% | 2.87 | 1.6 Mil | municipal |
ILLINOIS ST 5% | 2.32 | 1.3 Mil | municipal |
MINNEAPOLIS MINN SPL SCH DIST NO 001 5% | 2.25 | 1.3 Mil | municipal |
REGIONAL TRANSN DIST COLO SALES TAX REV 5% | 2.22 | 1.2 Mil | municipal |
MINNEAPOLIS MINN SPL SCH DIST NO 001 5% | 2.16 | 1.2 Mil | municipal |