• 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

11.60 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Virtus Tax Exempt Bond Fund (HXBIX)

Year To Date: +1.38% 3-Month: +1.76% 3-Year: +4.03% 52-Week Range: 11.07 - 11.61
1-Month: +1.63% 1-Year: +7.97% 5-Year: +5.32% Beta vs LMBITR: 1.02

Mutual Fund Chart for HXBIX

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  • HXBIX:US 11.60
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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 a high level current income exempt from federal income tax. The Fund invests at least 80% of its assets in municipal securities of varying maturities that are generally exempt from federal income tax and are not subject to the alternative minimum tax.

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

Fundamentals for HXBIX

NAV (on 2015-01-26) 11.60
Assets (M) (on 2015-01-23) 199.40
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 2015-01-23) 0.00
Dividend Yield (ttm) 2.99

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 0.74

Top Fund Holdings for HXBIX

Filing Date: 09/30/2014
Name Position Value % of Total
MO HWYS-A-REF-1ST 5,000 5,962,500 3.140%
NYC W/S-2009-A 4,590 5,230,718 2.754%
MARYLAND-B-REF 3,945 4,651,352 2.449%
MASSACHUSETTS ST-A 4,000 4,574,800 2.409%
MET DC ARPT-CONV CABS 4,000 4,555,200 2.399%
DE ST 4,000 4,490,000 2.364%
JEFFERSON LTD OBLG-A 4,000 4,068,520 2.142%
MET TRN 2008C 3,140 3,761,029 1.980%
NJ ECON DEV AUTH-REF 3,000 3,421,350 1.802%
IL TOLL HWY -SER A-1 3,050 3,278,079 1.726%

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

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