Virtus Seix Tax-Exempt Bond FundHXBZX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$45.6M
Expense ratio
0.83%
1-year return
+3.9%
3 years, a year
-15.8%
5 years, a year
-21.9%
Holdings
73
What it aims to do.
The fund has an investment objective of providing a high level of current income that is exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pennsylvania St Tpk Commn | 5.54% |
| Philadelphia Pa | 4.43% |
| Indiana St Fin Auth | 3.80% |
| Miami-Dade County School Board (Fl) | 3.74% |
| Public Auth For Colo Energy Nat Gas Pur | 3.37% |
| Illinois St | 2.79% |
| Port Auth N Y & N J | 2.71% |
| Special School District N.1 (Minneapolis) (Mn) | 2.67% |
| University Tex | 2.63% |
| Special School District N.1 (Minneapolis) (Mn) | 2.56% |
More on HXBZX.
- HXBZX overview
- HXBZX holdings
- HXBZX risk
- HXBZX costs
- HXBZX money in and out
- HXBZX share classes
- Compare HXBZX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.