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Virtus Seix Tax-Exempt Bond I HXBIX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.33  /  +0.10 %
  • Total Assets 59.2 Mil
  • Adj. Expense Ratio
    0.580%
  • 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 2.87%
  • Effective Duration

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:24 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Virtus Seix Tax-Exempt Bond I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings HXBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ST TPK COMMN TPK REV 5%

4.39 2.6 Mil
municipal

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%

3.97 2.4 Mil
municipal

SEMINOLE CNTY FLA SCH BRD CTFS PARTN 5%

3.37 2.0 Mil
municipal

INDIANA FIN AUTH HOSP REV 5%

2.94 1.8 Mil
municipal

MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%

2.92 1.8 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%

2.86 1.7 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.417%

2.61 1.6 Mil
municipal

NORTHWEST TEX INDPT SCH DIST 5%

2.56 1.5 Mil
municipal

ILLINOIS ST 5%

2.18 1.3 Mil
municipal

MINNEAPOLIS MINN SPL SCH DIST NO 001 5%

2.17 1.3 Mil
municipal