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Virtus Tax Exempt Bond Fund

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PXCZX:US
NASDAQ GM
11.31
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
11.31
52Wk Range
11.26 - 11.63
1 Yr Return
1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.31
Total Assets (m USD) (on 06/29/2015)
193.244
Inception Date
06/26/2006
Last Dividend (on 06/29/2015)
0.00055805
Dividend Indicated Gross Yield
1.74%
Fund Managers
TIM HEANEY / LISA H LEONARD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Muni 7.82 m 7.82 m 3.89
MO HWYS-A-REF-1ST 5.00 k 5.91 m 2.94
NYC W/S-2009-A 4.59 k 5.25 m 2.61
MET DC ARPT-CONV CABS 4.00 k 4.79 m 2.38
MARYLAND-B-REF 3.95 k 4.66 m 2.32
MASSACHUSETTS ST-A 4.00 k 4.48 m 2.23
JEFFERSON LTD OBLG-A 4.00 k 4.06 m 2.02
TEXAS ST-HWY IMPT 3.25 k 3.95 m 1.97
MET TRN 2008C 3.14 k 3.69 m 1.84
NJ ECON DEV AUTH-REF 3.00 k 3.50 m 1.74
Profile
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.
ADDRESS
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
PHONE
1-800-243-4361