fundvisualizer.com

Virtus Seix Tax-Exempt Bond AHXBZX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.70%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

PENNSYLVANIA ST TPK COMMN TPK REV 5%
4.61%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%
4.23%
SEMINOLE CNTY FLA SCH BRD CTFS PARTN 5%
3.58%
INDIANA FIN AUTH HOSP REV 5%
3.15%
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%
3.11%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.38%
2.88%
NORTHWEST TEX INDPT SCH DIST 5%
2.70%
ILLINOIS ST 5%
2.32%
MINNEAPOLIS MINN SPL SCH DIST NO 001 5%
2.23%
REGIONAL TRANSN DIST COLO SALES TAX REV 5%
2.22%
Fund assets

$55.47 Million

Share class

A

Morningstar category

Muni National Interm

Expense ratio

0.83%

Investment objective

Municipal Bond - National

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