Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A
SISIX
NASDAQ
| Weiss Ratings | SISIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SISIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Dusty Self (7) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SISIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 09, 1992 | |||
| 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 | SISIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
| Dividend | SISIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SISIX-NASDAQ | Click to Compare |
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| Cash | 7.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.60% | |||
| U.S. Bond | 92.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SISIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | -0.34% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 4.58% | |||
| 3-Year Total Return | 7.34% | |||
| 5-Year Total Return | 3.54% | |||
| Price | SISIX-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 | SISIX-NASDAQ | Click to Compare |
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| Nav | $10.96 | |||
| 1-Month Low NAV | $10.94 | |||
| 1-Month High NAV | $11.20 | |||
| 52-Week Low NAV | $10.62 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.23 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SISIX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 3.94 | |||
| Balance Sheet | SISIX-NASDAQ | Click to Compare |
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| Total Assets | 118.26M | |||
| Operating Ratios | SISIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 51.00% | |||
| Performance | SISIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.90% | |||
| Last Bear Market Total Return | -1.90% | |||