fundvisualizer.com

Virtus Seix Investment Grade Tx-Ex Bd ASISIX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.35%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

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 04/30/2023

Us Dollar
7.66%
ENERGY NORTHWEST WASH ELEC REV 5%
5.20%
OHIO ST 5%
5.13%
DALLAS TEX WTRWKS & SWR SYS REV 5%
4.58%
Cash
3.39%
WASHINGTON ST 5%
3.30%
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%
3.19%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
3.15%
NEW YORK N Y 4%
3.12%
INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%
2.71%
Fund assets

$160.02 Million

Share class

A

Morningstar category

Muni National Interm

Expense ratio

0.67%

Investment objective

Municipal Bond - National

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