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Virtus Seix Investment Grade Tx-Ex Bd I STTBX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.91  /  +0.02 %
  • Total Assets 140.0 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.45%
  • Effective Duration

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis STTBX

Will STTBX 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 I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings STTBX

  • 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