Advertisement
Skip to Content

Virtus Seix Tax-Exempt Bond I HXBIX

Quantitative rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.43  /  0.01 %
  • Total Assets 73.1 Mil
  • Adj. Expense Ratio
    0.600%
  • 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.

Summary

|

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.

Unlock our full analysis with Morningstar Investor