| Amount | Holding |
|---|---|
| 4.22% | FLORIDA ST 5% |
| 4.07% | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% |
| 2.63% | NEW JERSEY ECONOMIC DEV AUTH REV 5% |
| 2.49% | NORTH TEX TWY AUTH REV |
| 2.21% | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% |
| 2.16% | PENNSYLVANIA ST TPK COMMN TPK REV 6.38% |
| 2.13% | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 1.18% |
| 1.91% | SEMINOLE CNTY FLA SCH BRD CTFS PARTN 5% |
| 1.70% | INDIANA FIN AUTH HOSP REV 5% |
| 1.63% | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% |
| 1.61% | KING CNTY WASH SWR REV 5% |
| 1.58% | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.12% |
| 1.43% | NEW JERSEY ST HSG & MTG FIN AGY REV 4.38% |
| 1.42% | SALES TAX SECURITIZATION CORP ILL 5% |
| 1.32% | UNIVERSITY ILL UNIV REVS 5.5% |
| 1.30% | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% |
| 1.28% | IDAHO HSG & FIN ASSN 4.5% |
| 1.27% | ILLINOIS ST 5% |
| 1.27% | UPPER TRINITY REGL WTR DIST TEX WTR REV 5% |
| 1.26% | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% |
| 1.20% | REGIONAL TRANSN DIST COLO SALES TAX REV 5% |
| 1.18% | MICHIGAN FIN AUTH REV 5% |
| 1.12% | NEW ALBANY OHIO CMNTY AUTH CMNTY FACS REV 5% |
| 1.08% | ILLINOIS ST 5% |
| 1.08% | OREGON ST 5% |
Expense Ratio Rating
7 /10
Expense Rating
4 /10
Market Score
2 /10
Category Score
8 /10
Market Size
2 /10
$HXBIX Alternatives
45%
FI Score
- hxbix
- Mutual Fund
- Bond
- Municipal Bond
Virtus Newfleet Tax-Exempt Bond Fund Class I
Expenses: 0.60% (Better than 1% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป