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Virtus Tax Exempt Bond Fund

PXCZX:US
NASDAQ GM
11.56
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.25 - 11.61
1 Yr Return
3.33%
YTD Return
1.76%
Previous Close
11.56
52Wk Range
11.25 - 11.61
1 Yr Return
3.25%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
11.56
Total Assets (m USD) (on 04/29/2016)
200.195
Inception Date
06/26/2006
Last Dividend (on 04/29/2016)
0.00177529
Dividend Indicated Gross Yield
1.85%
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
5.00 k 5.79 m 3.00
5.79 m 5.79 m 3.00
4.59 k 5.10 m 2.64
4.00 k 4.95 m 2.57
3.95 k 4.61 m 2.39
4.00 k 4.03 m 2.09
3.25 k 3.91 m 2.03
3.14 k 3.58 m 1.86
3.00 k 3.47 m 1.80
2.75 k 3.29 m 1.71
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