STTBX : Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I

STTBX is a Bond Market Municipal Bond with MODERATE fees.

STTBX

Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I

FI Score

50 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

50% FI Score
  • sttbx
  • Mutual Fund
  • Bond
  • Municipal Bond

Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I

Expenses: 0.60% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks to maximize high total return through current income that is exempt from federal income taxes and capital appreciation consistent with capital preservation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade tax-exempt obligations, such as municipal instruments. It may invest up to 20% of its assets in securities subject to the U.S. federal income tax. The fund may also invest a portion of its net assets in certain taxable debt securities. The subadviser anticipates that the fund's effective maturity will range from 4 to 10 years.

Largest Holdings

Amount Holding
4.86% FAIRFAX CNTY VA 5%
3.12% ENERGY NORTHWEST WASH ELEC REV 5%
3.09% OHIO ST 5%
2.79% VIRGINIA ST RES AUTH CLEAN WTR REV 5%
2.74% DALLAS TEX WTRWKS & SWR SYS REV 5%
2.57% ROUND ROCK TEX INDPT SCH DIST 5%
2.29% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.28% NORTHWEST TEX INDPT SCH DIST 5%
2.19% MARYLAND ST 5%
2.12% TEXAS ST 5%

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