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Virtus Seix High Grade Municipal Bond A SFLTX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 11.22  /  +0.01 %
  • Total Assets 35.3 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 2.61%
  • Effective Duration

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:15 AM GMT+0

Morningstar’s Analysis SFLTX

Will SFLTX 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 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-costliest quintile among peers.

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Portfolio Holdings SFLTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ENERGY NORTHWEST WASH ELEC REV 5%

5.62 2.1 Mil
municipal

KLEIN TEX INDPT SCH DIST 4%

5.52 2.0 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%

4.60 1.7 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%

4.18 1.5 Mil
municipal

MARYLAND ST STAD AUTH REV 5%

3.22 1.2 Mil
municipal

JACKSONVILLE FLA SPL REV 5%

3.14 1.1 Mil
municipal

NEW YORK N Y 5.5%

3.13 1.1 Mil
municipal

IDAHO HSG & FIN ASSN SALES TAX REV 5.25%

3.10 1.1 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.25%

3.08 1.1 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

3.08 1.1 Mil
municipal