Weakness in Virtus Newfleet Tax-Exempt Bond I's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 10.43 / 0.01 %
- Total Assets 73.1 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 Medium / Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.58%
- Effective Duration 4.88 years
Morningstar’s Analysis HXBIX
Will HXBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.