Morningstar

Virtus Newfleet Intermediate Municipal Bond Fund Class A SISIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 11.06  /  −0.09 %
  • Total Assets 177.3M
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.48%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis SISIX

Will SISIX outperform in the 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 SISIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SISIX 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 SISIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Newfleet Intermediate Muncpl Bd A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SISIX

More SISIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DALLAS TEX WTRWKS & SWR SYS REV 5%

5.80 7M
municipal

PHILADELPHIA PA 5%

4.04 5M
municipal

Us Dollar

3.90 5M
Cash and Equivalents

INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%

3.52 4M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

2.67 3M
municipal

MISSISSIPPI ST 5%

2.63 3M
municipal

CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%

2.42 3M
municipal

State Street Instl US Govt MMkt Inv

2.33 3M
Cash and Equivalents

TEXAS ST 5%

2.33 3M
municipal

CALIFORNIA MUN FIN AUTH REV 5%

2.26 3M
municipal

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