Virtus Seix Tax-Exempt Bond Fund Class I
HXBIX
NASDAQ
| Weiss Ratings | HXBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HXBIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Dusty Self (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | HXBIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Seix Tax-Exempt Bond Fund Class I | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 23, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HXBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.03% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HXBIX-NASDAQ | Click to Compare |
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| Cash | 3.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.81% | |||
| U.S. Bond | 96.81% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HXBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 1.11% | |||
| 2-Year Total Return | 3.70% | |||
| 3-Year Total Return | 6.61% | |||
| 5-Year Total Return | 2.22% | |||
| Price | HXBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HXBIX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.39 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | HXBIX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 5.37 | |||
| Balance Sheet | HXBIX-NASDAQ | Click to Compare |
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| Total Assets | 47.62M | |||
| Operating Ratios | HXBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 31.00% | |||
| Performance | HXBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.14% | |||
| Last Bear Market Total Return | -2.59% | |||