Virtus Seix High Grade Municipal Bond Fund Class I
SCFTX
NASDAQ
| Weiss Ratings | SCFTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SCFTX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Dusty Self (7) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SCFTX-NASDAQ | Click to Compare |
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| 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 | -- | |||
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| Dividend Yield | 3.05% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.39% | |||
| U.S. Bond | 97.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCFTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | -0.86% | |||
| 1-Year Total Return | -1.47% | |||
| 2-Year Total Return | 4.29% | |||
| 3-Year Total Return | 4.97% | |||
| 5-Year Total Return | -1.31% | |||
| Price | SCFTX-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 | SCFTX-NASDAQ | Click to Compare |
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| Nav | $10.69 | |||
| 1-Month Low NAV | $10.61 | |||
| 1-Month High NAV | $10.70 | |||
| 52-Week Low NAV | $10.50 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.27 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SCFTX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 6.47 | |||
| Balance Sheet | SCFTX-NASDAQ | Click to Compare |
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| Total Assets | 18.30M | |||
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 44.00% | |||
| Performance | SCFTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.06% | |||
| Last Bear Market Total Return | -2.62% | |||