Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I
STTBX
NASDAQ
| Weiss Ratings | STTBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STTBX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Dusty Self (7) | |||
| Website | http://www.virtus.com | |||
| Fund Information | STTBX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 21, 1993 | |||
| 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 | 2.62% | |||
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| Dividend Yield (Forward) | -- | |||
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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 | STTBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | -0.30% | |||
| 1-Year Total Return | 3.76% | |||
| 2-Year Total Return | 4.91% | |||
| 3-Year Total Return | 7.75% | |||
| 5-Year Total Return | 4.24% | |||
| Price | STTBX-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 | STTBX-NASDAQ | Click to Compare |
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| Nav | $10.94 | |||
| 1-Month Low NAV | $10.93 | |||
| 1-Month High NAV | $11.19 | |||
| 52-Week Low NAV | $10.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | STTBX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 3.97 | |||
| Balance Sheet | STTBX-NASDAQ | Click to Compare |
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| Total Assets | 118.26M | |||
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 51.00% | |||
| Performance | STTBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.08% | |||
| Last Bear Market Total Return | -1.87% | |||