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Virtus Seix Investment Grade Tx-Ex Bd A SISIX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.53  /  0.09 %
  • Total Assets 149.0 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.15%
  • Effective Duration

Morningstar’s Analysis SISIX

Will SISIX 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 Investment Grade Tx-Ex Bd 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.

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Portfolio Holdings SISIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 83
  • Other Holdings 4
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ENERGY NORTHWEST WASH ELEC REV 5%

5.38
8,206,153
municipal

OHIO ST 5%

5.29
8,061,619
municipal

DALLAS TEX WTRWKS & SWR SYS REV 5%

4.70
7,160,570
municipal

WASHINGTON ST 5%

3.41
5,190,786
municipal

NEW YORK N Y 4.25%

3.28
5,000,000
municipal

Us Dollar

3.02
4,604,607
Cash and Equivalents

INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%

2.75
4,192,753
municipal

CALIFORNIA ST 5%

2.65
4,032,888
municipal

WASHINGTON SUBN SAN DIST MD 5%

2.11
3,209,207
municipal

MISSISSIPPI ST 5%

2.10
3,203,060
municipal