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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Virtus Tax Exempt Bond Fund

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HXBIX:US

11.30 USD 0.000.00%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Virtus Tax Exempt Bond Fund (HXBIX)

Year To Date: -0.34% 3-Month: -0.92% 3-Year: +2.49% 52-Week Range: 11.27 - 11.63
1-Month: -1.27% 1-Year: +2.61% 5-Year: +4.35% Beta vs LMBITR: -

Mutual Fund Chart for HXBIX

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  • HXBIX:US 11.30
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Fund Profile & Information for HXBIX

Virtus Tax Exempt Bond Fund is an open-end Fund incorporated in the USA. The Fund seeks current income exempt from federal income taxes by investing in a diversified portfolio with municipal bonds of varying maturities. The Fund may invest up to 20% of its net assets in below investment grade tax-exempt municipal bonds.

Inception Date: 02-23-1996 Telephone: 1-800-243-4361
Managers: TIM HEANEY / LISA H LEONARD
Web Site: www.virtus.com

Fundamentals for HXBIX

NAV (on 2015-05-21) 11.30
Assets (M) (on 2015-05-21) 196.99
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for HXBIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 2.91

Fees & Expenses for HXBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for HXBIX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Muni 6,677,197 6,677,197 3.433%
MO HWYS-A-REF-1ST 5,000 5,888,600 3.028%
NYC W/S-2009-A 4,590 5,231,957 2.690%
MET DC ARPT-CONV CABS 4,000 4,699,320 2.416%
MARYLAND-B-REF 3,945 4,639,557 2.386%
MASSACHUSETTS ST-A 4,000 4,509,560 2.319%
JEFFERSON LTD OBLG-A 4,000 4,061,800 2.089%
TEXAS ST-HWY IMPT 3,250 3,947,645 2.030%
MET TRN 2008C 3,140 3,747,873 1.927%
NJ ECON DEV AUTH-REF 3,000 3,486,450 1.793%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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