Virtus Seix Investment Grade Tx-Ex Bd A (SISIX)
| Fund Assets | 113.43M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.42% |
| Dividend Growth | 2.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.97 |
| YTD Return | 0.68% |
| 1-Year Return | -0.16% |
| 5-Year Return | 0.15% |
| 52-Week Low | 10.62 |
| 52-Week High | 11.15 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Jun 9, 1992 |
About SISIX
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A is an open-end municipal bond mutual fund focused on generating current income that is exempt from federal income taxes, while pursuing total return consistent with capital preservation. The portfolio primarily invests in investment-grade municipal securities and employs a multi-faceted process that integrates duration management, yield curve positioning, sector rotation, and bottom-up security selection. Managed by Seix Investment Advisors, the strategy emphasizes rigorous fundamental credit research and assessment of structural features to balance income potential with risk control. Positioned within the Muni National Intermediate category, the fund targets broad exposure across U.S. municipal issuers, including essential-service and state revenue bonds, to diversify credit and geographic risks. Its role in the market is to provide tax-advantaged income for taxable investors and serve as a core tax-exempt fixed income allocation within diversified portfolios, offering sensitivity to interest rate dynamics typical of intermediate-duration municipal strategies. Key published materials highlight longstanding inception and accessible Class A distribution, with public data available through major market platforms for performance and holdings transparency.
Performance
SISIX had a total return of -0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Interm-Term Tx-Ex Inv | 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 | 0.50% |
Top 10 Holdings
37.72% of assets| Name | Symbol | Weight |
|---|---|---|
| OHIO ST 5% | OH.OHS 5 06.15.2032 | 6.89% |
| DALLAS TEX WTRWKS & SWR SYS REV 5% | TX.DALUTL 5 10.01.2031 | 6.16% |
| PHILADELPHIA PA 5% | PA.PHI 5 08.01.2032 | 4.28% |
| Us Dollar | n/a | 3.96% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | IN.INPGEN 5.25 01.01.2041 | 3.60% |
| MISSISSIPPI ST 5% | MS.MSS 5 10.01.2036 | 2.76% |
| WASHINGTON SUBN SAN DIST MD 5% | MD.WASUTL 5 06.15.2030 | 2.75% |
| PORT AUTH N Y & N J 5% | NY.PORTRN 5 10.15.2030 | 2.50% |
| CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25% | IL.CHIUTL 5.25 01.01.2040 | 2.46% |
| ANNE ARUNDEL CNTY MD 5% | MD.AAR 5 10.01.2030 | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02473 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02434 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02261 | Jun 30, 2025 |
| May 30, 2025 | $0.0251 | May 30, 2025 |
| Apr 30, 2025 | $0.02309 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02133 | Mar 31, 2025 |