SFLTX : Virtus Seix High Grade Municipal Bond Fund Class A

SFLTX is a Bond Market Municipal Bond with MODERATE fees.

SFLTX

Virtus Seix High Grade Municipal Bond Fund Class A

FI Score

33 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

33% FI Score
  • sfltx
  • Mutual Fund
  • Bond
  • Municipal Bond

Virtus Seix High Grade Municipal Bond Fund Class A

Expenses: 0.75% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks to maximize total return through current income that is exempt from federal income taxes and capital appreciation consistent with capital preservation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade municipal securities, including securities subject to the U.S. federal alternative minimum tax, with income exempt from regular U.S. federal income tax. It may invest its remaining assets in cash, cash equivalents and certain taxable debt instruments.

Largest Holdings

Amount Holding
9.74% TEXAS WATER DEV BRD 5%
6.22% FAIRFAX CNTY VA 5%
4.54% PUEBLO CNTY COLO SCH DIST NO 60 5%
4.50% WASHINGTON SUBN SAN DIST MD 5%
3.91% WASHINGTON ST 5%
3.78% ENERGY NORTHWEST WASH ELEC REV 5%
3.76% VIRGINIA ST RES AUTH CLEAN WTR REV 5%
3.75% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
3.64% ENERGY NORTHWEST WASH ELEC REV 5%
2.81% OHIO ST 5%

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