• 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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HXBZX:US

11.28 USD 0.01 0.09%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Virtus Tax Exempt Bond Fund (HXBZX)

Year To Date: +4.91% 3-Month: +1.31% 3-Year: +5.07% 52-Week Range: 10.74 - 11.35
1-Month: +0.13% 1-Year: +5.78% 5-Year: +5.74% Beta vs LMBITR: 1.06

Mutual Fund Chart for HXBZX

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  • HXBZX:US 11.28
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Fund Profile & Information for HXBZX

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: 01-30-2001 Telephone: 1-800-243-4361
Managers: TIMOTHY M HEANEY "TIM" / LISA H LEONARD
Web Site: www.virtus.com

Fundamentals for HXBZX

NAV (on 2014-07-11) 11.28
Assets (M) (on 2014-07-10) 193.63
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for HXBZX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.00
Dividend Yield (ttm) 2.96

Fees & Expenses for HXBZX

Front Load 2.75
Back Load 0.50
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.87

Top Fund Holdings for HXBZX

Filing Date: 03/31/2014
Name Position Value % of Total
NYC W/S-2009-A 4,590 5,151,862 2.684%
MASSACHUSETTS ST-A 4,000 4,606,320 2.400%
DE ST 4,000 4,548,000 2.370%
MET DC ARPT-CONV CABS 4,000 4,093,640 2.133%
JEFFERSON LTD OBLG-A 4,000 4,032,800 2.101%
MET TRN 2008C 3,140 3,669,718 1.912%
NJ ECON DEV AUTH-REF 3,000 3,382,680 1.763%
NJ ST ECO DEV-NN 3,000 3,351,600 1.746%
IL TOLL HWY -SER A-1 3,050 3,310,806 1.725%
IL ST S/TAX 3,250 3,281,493 1.710%

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

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