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Virtus Newfleet Califorinia Tax Exempt Bond Fund

CTESX:US
NASDAQ GM
11.83
USD
0.01
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.41 - 12.26
1 Yr Return
0.89%
YTD Return
3.75%
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Previous Close
11.82
52Wk Range
11.41 - 12.26
1 Yr Return
0.92%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/26/2017)
11.83
Total Assets (m USD) (on 05/26/2017)
27.902
Inception Date
05/17/1983
Last Dividend (on 05/26/2017)
0.00354712
Dividend Indicated Gross Yield
2.61%
Fund Managers
TIM HEANEY
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
1.09 k 1.34 m 5.04
630.00 660.88 k 2.49
530.00 652.47 k 2.46
500.00 609.76 k 2.30
550.00 604.34 k 2.27
500.00 590.19 k 2.22
500.00 577.18 k 2.17
500.00 550.44 k 2.07
500.00 510.57 k 1.92
450.00 509.29 k 1.92
Profile
Virtus Newfleet California Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income free from federal and state income taxes by investing in municipal bonds issued in the state of California.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361