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Virtus Seix Investment Grade Tax-Exempt Bond Fund

VXTGX:US
NASDAQ GM
Pending Listing
VXTGX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 11/17/2017)
503.173
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONALD H SCHWARTZ "RON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.09 k 28.35 m 5.74
24.50 k 26.37 m 5.34
18.00 k 19.41 m 3.93
12.91 k 15.73 m 3.19
14.00 k 14.38 m 2.91
11.80 k 12.14 m 2.46
10.00 k 10.71 m 2.17
9.85 k 10.71 m 2.17
8.88 k 10.06 m 2.04
9.00 k 9.68 m 1.96
Profile
Virtus Seix Investment Grade Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high total return through current income that is exempt from federal income taxes and capital appreciation, while preserving the principal amount invested by investing in investment grade tax-exempt municipal securities.
Address
Virtus Asset Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-888-784-3863