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Morningstar

Virtus Seix High Grade Municipal Bond A SFLTX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 11.06  /  0.00
  • Total Assets 31.0 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.65%
  • Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SFLTX

Will SFLTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFLTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFLTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFLTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Virtus Seix High Grade Municipal Bond A to a Morningstar Medalist Rating of Neutral.

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.

by Morningstar Manager Research
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Portfolio Holdings SFLTX

More SFLTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%

5.27 1.7 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%

4.76 1.5 Mil
municipal

ENERGY NORTHWEST WASH ELEC REV 5%

4.54 1.4 Mil
municipal

MARYLAND ST STAD AUTH REV 5%

3.64 1.2 Mil
municipal

JACKSONVILLE FLA SPL REV 5%

3.56 1.1 Mil
municipal

NEW YORK N Y 5.5%

3.54 1.1 Mil
municipal

E 470 PUB HWY AUTH COLO REV 5%

3.50 1.1 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

3.49 1.1 Mil
municipal

IDAHO HSG & FIN ASSN SALES TAX REV 5.25%

3.49 1.1 Mil
municipal

TEXAS WTR DEV BRD REV 4.65%

3.41 1.1 Mil
municipal