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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 11.12  /  +0.02 %
  • Total Assets 29.6 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 2.68%
  • Effective Duration —

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.

  • 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.

Weakness in Virtus Seix High Grade Municipal Bond A's People and Process Pillar ratings limits this strategy 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SFLTX

More SFLTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%

5.59 1.6 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%

5.09 1.5 Mil
municipal

ENERGY NORTHWEST WASH ELEC REV 5%

4.92 1.4 Mil
municipal

Us Dollar

4.34 1.3 Mil
Cash and Equivalents

NEW YORK N Y 5.5%

3.85 1.1 Mil
municipal

MARYLAND ST STAD AUTH REV 5%

3.84 1.1 Mil
municipal

IDAHO HSG & FIN ASSN SALES TAX REV 5.25%

3.77 1.1 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

3.76 1.1 Mil
municipal

E 470 PUB HWY AUTH COLO REV 5%

3.71 1.1 Mil
municipal

TEXAS WTR DEV BRD REV 4.65%

3.65 1.1 Mil
municipal