Virtus Seix High Grade Municipal Bond Fund Class I
SCFTX
NASDAQ
| Weiss Ratings | SCFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SCFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Dusty Self (7) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SCFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Seix High Grade Municipal Bond Fund Class I | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 25, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.05% | |||
| Dividend | SCFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.54% | |||
| U.S. Bond | 99.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 4.09% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 1.76% | |||
| 2-Year Total Return | 5.82% | |||
| 3-Year Total Return | 9.77% | |||
| 5-Year Total Return | 1.77% | |||
| Price | SCFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SCFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.04 | |||
| 1-Month Low NAV | $11.04 | |||
| 1-Month High NAV | $11.08 | |||
| 52-Week Low NAV | $10.50 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.22 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SCFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 5.51 | |||
| Balance Sheet | SCFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.15M | |||
| Operating Ratios | SCFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 44.00% | |||
| Performance | SCFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.06% | |||
| Last Bear Market Total Return | -2.62% | |||