Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A (SISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
+0.03 (0.28%)
Apr 23, 2025, 4:00 PM EDT
-1.74% (1Y)
| Fund Assets | 153.75M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.40% |
| Dividend Growth | 4.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.70 |
| YTD Return | -1.52% |
| 1-Year Return | 0.29% |
| 5-Year Return | 1.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Jun 9, 1992 |
About SISIX
The Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A (SISIX) seeks to maximize the total rate of return consistent with the Fund's objectives and constraints.
Category Muni National Interm
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SISIX
Share Class Class A
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
SISIX had a total return of 0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| STTBX | Class I | 0.52% |
Top 10 Holdings
39.04% of assets| Name | Symbol | Weight |
|---|---|---|
| OHIO ST 5% | OH OHS 5 06.15.2032 | 6.51% |
| DALLAS TEX WTRWKS & SWR SYS REV 5% | TX DALUTL 5 10.01.2031 | 5.81% |
| ENERGY NORTHWEST WASH ELEC REV 5% | WA ENEPWR 5 07.01.2034 | 4.72% |
| WASHINGTON ST 5% | WA WAS 5 08.01.2029 | 4.16% |
| Us Dollar | n/a | 3.72% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | IN INPGEN 5.25 01.01.2041 | 3.44% |
| ILLINOIS ST 5% | IL ILS 5 02.01.2036 | 3.14% |
| MISSISSIPPI ST 5% | MS MSS 5 10.01.2036 | 2.60% |
| WASHINGTON SUBN SAN DIST MD 5% | MD WASUTL 5 06.15.2030 | 2.59% |
| CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25% | IL CHIUTL 5.25 01.01.2040 | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02133 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02068 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02364 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02267 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02223 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02257 | Oct 31, 2024 |