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Virtus Newfleet Tax-Exempt Bond Fund

PXCZX:US
NASDAQ GM
11.35
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.98 - 11.61
1 Yr Return
-0.43%
YTD Return
3.71%
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Previous Close
11.35
52Wk Range
10.98 - 11.61
1 Yr Return
-0.42%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
11.35
Total Assets (m USD) (on 08/18/2017)
168.577
Inception Date
06/26/2006
Last Dividend (on 08/18/2017)
0.00205934
Dividend Indicated Gross Yield
1.84%
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%
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