Virtus Newfleet Intermediate Municipal Bond Fund Class A (SISIX)

Fund Assets	163.47M
Expense Ratio	0.664%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.28
Dividend Yield	2.64%
Dividend Growth	2.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.55
YTD Return	-2.03%
1-Year Return	-0.95%
5-Year Return	0.49%
52-Week Low	10.39
52-Week High	11.23
Beta (5Y)	0.04
Holdings	125
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.

• Fund Family: Virtus
• 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 -0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

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	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02518	Sep 30, 2026
Aug 31, 2026	$0.02414	Aug 31, 2026
Jul 31, 2026	$0.02763	Jul 31, 2026
Jun 30, 2026	$0.02424	Jun 30, 2026
May 29, 2026	$0.0217	May 29, 2026
Apr 30, 2026	$0.02368	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error