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Morningstar

Virtus Seix Investment Grade Tx-Ex Bd A SISIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.92  /  +0.01 %
  • Total Assets 140.0 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • 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 2.31%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SISIX

Will SISIX 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 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.

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-costliest quintile among peers.

by Morningstar Manager Research
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 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OHIO ST 5%

5.68 8.0 Mil
municipal

DALLAS TEX WTRWKS & SWR SYS REV 5%

5.06 7.1 Mil
municipal

ENERGY NORTHWEST WASH ELEC REV 5%

4.11 5.8 Mil
municipal

WASHINGTON ST 5%

3.63 5.1 Mil
municipal

State Street Instl US Govt MMkt Inv

3.57 5.0 Mil
Cash and Equivalents

Us Dollar

3.32 4.7 Mil
Cash and Equivalents

INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%

3.09 4.3 Mil
municipal

CALIFORNIA ST 5%

2.84 4.0 Mil
municipal

OHIO ST UNIV GEN RCPTS 3.68%

2.84 4.0 Mil
municipal

MISSISSIPPI ST 5%

2.30 3.2 Mil
municipal