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Virtus Newfleet Tax-Exempt Bond Fund

HXBIX:US
NASDAQ GM
11.31
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.98 - 11.65
1 Yr Return
0.92%
YTD Return
3.28%
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Previous Close
11.30
52Wk Range
10.98 - 11.65
1 Yr Return
0.95%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.31
Total Assets (m USD) (on 05/26/2017)
170.113
Inception Date
02/23/1996
Last Dividend (on 05/26/2017)
0.0036129
Dividend Indicated Gross Yield
2.67%
Fund Managers
TIM HEANEY / LISA H LEONARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 5.09 m 3.04
4.64 m 4.64 m 2.78
3.53 k 3.73 m 2.23
3.17 k 3.61 m 2.16
3.00 k 3.35 m 2.01
2.75 k 3.17 m 1.90
3.00 k 2.81 m 1.68
2.53 k 2.78 m 1.66
2.42 k 2.77 m 1.66
2.25 k 2.75 m 1.64
Profile
Virtus Newfleet 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