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Virtus Seix Georgia Tax-Exempt Bond Fund

SGTEX:US
NASDAQ GM
10.65
USD
0.01
0.09%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.93
1 Yr Return
0.23%
YTD Return
3.68%
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Previous Close
10.66
52Wk Range
10.34 - 10.93
1 Yr Return
0.23%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Georgia
NAV (on 09/25/2017)
10.65
Total Assets (m USD) (on 09/25/2017)
90.679
Inception Date
01/18/1994
Last Dividend (on 09/25/2017)
0.00090118
Dividend Indicated Gross Yield
2.81%
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
0.75%

Top Fund Holdings

Profile
Virtus Seix Georgia Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal and state income taxes for Georgia residents without undue risk by investing in municipal securities with income exempt from federal and Georgia income taxes.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361