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Virtus Seix Tax-exempt Bond Fund Class I (HXBIX)

US Funds

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10.00 0.00 0.00%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.62M

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HXBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Tax-Exempt Bond I (HXBIX) fund. Our Virtus Tax-Exempt Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.22	3.22	0.00
Bonds	96.78	96.78	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	96.78	95.17
Cash	3.22	2.73

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PENNSYLVANIA ST TPK COMMN TPK REV 5%	-	5.01	-	-
SEMINOLE CNTY FLA SCH BRD CTFS PARTN 5%	-	3.81	-	-
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	-	3.79	-	-
INDIANA FIN AUTH HOSP REV 5%	-	3.39	-	-
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	-	3.30	-	-
ILLINOIS ST 5%	-	2.48	-	-
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.1173%	-	2.43	-	-
MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	-	2.40	-	-
REGIONAL TRANSN DIST COLO SALES TAX REV 5%	-	2.36	-	-
MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	-	2.30	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.37B	-4.34	6.20	10.35
Virtus Small-Cap Sustainable Growt	1.6B	-13.55	1.59	11.97
Virtus Small-Cap Core I	1.37B	-8.24	13.03	14.26
RidgeWorth Ceredex Mid-Cap Value EI	1.04B	-6.75	3.84	6.66
Virtus KAR International Small Capi	919.49M	13.50	9.15	7.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Tax-Exempt.	10.00	0.00	0.00%
HSBC Global Inves.	28.983	-0.133	-0.46%
Pictet SICAV II T.	94.790	-0.090	-0.10%
SPDR S&P Capital .	137.25	-0.29	-0.21%
Handelsbanken Eur.	279.760	+2.470	+0.89%
BRADESCO FUNDO DE.	1.575	-0.002	-0.11%
All Star KFM Inco.	0.735	-0.000	0.00%
Fondo Dinámico Va.	2.860	+0.003	+0.09%