• 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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PXCZX:US

11.35 USD 0.01 0.09%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Virtus Tax Exempt Bond Fund (PXCZX)

Year To Date: +4.50% 3-Month: +2.17% 3-Year: +4.24% 52-Week Range: 10.74 - 11.35
1-Month: -0.20% 1-Year: +4.79% 5-Year: +5.21% Beta vs LMBITR: 1.04

Mutual Fund Chart for PXCZX

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  • PXCZX:US 11.35
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Fund Profile & Information for PXCZX

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: 06-26-2006 Telephone: 1-800-243-4361
Managers: TIMOTHY M HEANEY "TIM" / LISA H LEONARD
Web Site: www.virtus.com

Fundamentals for PXCZX

NAV (on 2014-07-25) 11.35
Assets (M) (on 2014-07-23) 194.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PXCZX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.00
Dividend Yield (ttm) 2.22

Fees & Expenses for PXCZX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.62

Top Fund Holdings for PXCZX

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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