Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A (SISIX)
| Fund Assets | 116.11M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.45% |
| Dividend Growth | 4.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.99 |
| YTD Return | 0.15% |
| 1-Year Return | 4.36% |
| 5-Year Return | 2.61% |
| 52-Week Low | 10.75 |
| 52-Week High | 11.23 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| 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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
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% |
Top 10 Holdings
40.29% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | SAMXX | 10.07% |
| DALLAS TEX WTRWKS & SWR SYS REV 5% | TX.DALUTL 5 10.01.2031 | 5.99% |
| PHILADELPHIA PA 5% | PA.PHI 5 08.01.2032 | 4.16% |
| Us Dollar | n/a | 3.97% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | IN.INPGEN 5.25 01.01.2041 | 3.59% |
| MISSISSIPPI ST 5% | MS.MSS 5 10.01.2036 | 2.71% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 05.01.2045 | 2.71% |
| CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25% | IL.CHIUTL 5.25 01.01.2040 | 2.46% |
| TEXAS ST 5% | TX.TXS 5 10.01.2043 | 2.35% |
| ANNE ARUNDEL CNTY MD 5% | MD.AAR 5 10.01.2030 | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02368 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02148 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02001 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0223 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02391 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02131 | Nov 28, 2025 |