Virtus Seix High Grade Municipal Bond Fund Class A
SFLTX
NASDAQ
| Weiss Ratings | SFLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SFLTX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Dusty Self (7) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SFLTX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Seix High Grade Municipal Bond Fund Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 18, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFLTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.91% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SFLTX-NASDAQ | Click to Compare |
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| Cash | 4.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.44% | |||
| U.S. Bond | 95.44% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 4.05% | |||
| Year to Date Total Return | 3.13% | |||
| 1-Year Total Return | 1.61% | |||
| 2-Year Total Return | 5.41% | |||
| 3-Year Total Return | 9.19% | |||
| 5-Year Total Return | 1.01% | |||
| Price | SFLTX-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 | SFLTX-NASDAQ | Click to Compare |
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| Nav | $11.04 | |||
| 1-Month Low NAV | $11.04 | |||
| 1-Month High NAV | $11.08 | |||
| 52-Week Low NAV | $10.51 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.23 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SFLTX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 5.50 | |||
| Balance Sheet | SFLTX-NASDAQ | Click to Compare |
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| Total Assets | 16.15M | |||
| Operating Ratios | SFLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 44.00% | |||
| Performance | SFLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.97% | |||
| Last Bear Market Total Return | -2.66% | |||