HXBZX : Virtus Newfleet Tax-Exempt Bond Fund Class A

HXBZX is a Bond Market Municipal Bond with HIGH fees.

HXBZX

Virtus Newfleet Tax-Exempt Bond Fund Class A

FI Score

30 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

30% FI Score
  • hxbzx
  • Mutual Fund
  • Bond
  • Municipal Bond

Virtus Newfleet Tax-Exempt Bond Fund Class A

Expenses: 0.85% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income that is exempt from federal income tax. The fund seeks to generate current income exempt from federal income taxes by investing in a diversified portfolio with municipal bonds of varying maturities. The management team focuses on higher quality tax-exempt municipal bonds, gauging the value of a security by issue type, credit quality, and bond structure. Under normal circumstances, as a matter of fundamental policy, it invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income taxes.

Largest Holdings

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%

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