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Virtus Seix Virginia Intermediate Municipal Bond Fund

CVIAX:US
NASDAQ GM
9.36
USD
0.00
0.00%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.35 - 9.63
1 Yr Return
0.56%
YTD Return
-1.13%
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Previous Close
9.36
52Wk Range
9.35 - 9.63
1 Yr Return
0.57%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 04/18/2018)
9.36
Total Assets (m USD) (on 04/18/2018)
37.769
Inception Date
01/11/1993
Last Dividend (on 04/18/2018)
0.00060888
Dividend Indicated Gross Yield
2.37%
Fund Managers
CHRISTOPHER CARTER "CHRIS"
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.76%

Top Fund Holdings

Profile
Virtus Seix Virginia Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal and Virginia state income taxes, consistent with the preservation of capital by investing in investment grade municipal securities. The Fund's average weighted maturity will range from 5 to 10 years.
Address
Virtus Asset Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-888-784-3863