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Morningstar

Virtus Seix Investment Grade Tx-Ex Bd I STTBX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.99  /  +0.02 %
  • Total Assets 131.2 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 2.52%
  • 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 STTBX

Will STTBX 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 STTBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Weakness in Virtus Seix Investment Grade Tx-Ex Bd I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STTBX

More STTBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OHIO ST 5%

6.13 7.9 Mil
municipal

DALLAS TEX WTRWKS & SWR SYS REV 5%

5.47 7.1 Mil
municipal

ENERGY NORTHWEST WASH ELEC REV 5%

4.44 5.8 Mil
municipal

WASHINGTON ST 5%

3.92 5.1 Mil
municipal

INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%

3.32 4.3 Mil
municipal

Us Dollar

2.98 3.9 Mil
Cash and Equivalents

MISSISSIPPI ST 5%

2.47 3.2 Mil
municipal

WASHINGTON SUBN SAN DIST MD 5%

2.43 3.2 Mil
municipal

OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%

2.38 3.1 Mil
municipal

NORTH DAKOTA PUB FIN AUTH 5%

2.32 3.0 Mil
municipal