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Virtus Seix Tax-Exempt Bond A HXBZX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.21  /  +0.01 %
  • Total Assets 56.8 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.62%
  • Effective Duration

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:17 AM GMT+0

Morningstar’s Analysis HXBZX

Will HXBZX 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 A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings HXBZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ST TPK COMMN TPK REV 5%

4.54 2.6 Mil
municipal

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%

4.13 2.4 Mil
municipal

SEMINOLE CNTY FLA SCH BRD CTFS PARTN 5%

3.47 2.0 Mil
municipal

INDIANA FIN AUTH HOSP REV 5%

3.06 1.8 Mil
municipal

MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%

3.01 1.7 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.38%

2.75 1.6 Mil
municipal

NORTHWEST TEX INDPT SCH DIST 5%

2.66 1.5 Mil
municipal

ILLINOIS ST 5%

2.26 1.3 Mil
municipal

MINNEAPOLIS MINN SPL SCH DIST NO 001 5%

2.23 1.3 Mil
municipal

REGIONAL TRANSN DIST COLO SALES TAX REV 5%

2.16 1.2 Mil
municipal