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Virtus Seix High Grade Municipal Bond ASFLTX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.23%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%
5.27%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%
4.76%
ENERGY NORTHWEST WASH ELEC REV 5%
4.54%
MARYLAND ST STAD AUTH REV 5%
3.64%
JACKSONVILLE FLA SPL REV 5%
3.56%
NEW YORK N Y 5.5%
3.54%
E 470 PUB HWY AUTH COLO REV 5%
3.50%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
3.49%
IDAHO HSG & FIN ASSN SALES TAX REV 5.25%
3.49%
TEXAS WTR DEV BRD REV 4.65%
3.41%
Fund assets

$31.87 Million

Share class

A

Morningstar category

Muni National Long

Expense ratio

0.73%

Investment objective

Municipal Bond - National

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