Virtus Seix High Grade Municipal Bond FundSCFTX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$14.0M
Expense ratio
0.58%
1-year return
+4.3%
3 years, a year
+2.3%
5 years, a year
+0.5%
Holdings
38
What it aims to do.
The fund has an investment objective of seeking to maximize total return through (i) current income that is exempt from federal income taxes and (ii) capital appreciation consistent with capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pennsylvania St Tpk Commn | 7.70% |
| Texas Water Development Board (Tx) | 7.46% |
| Philadelphia Pa | 6.00% |
| University Tex | 4.34% |
| Washington St | 4.15% |
| South Carolina Pub Svc Auth | 4.15% |
| New Jersey St Transn Tr Fd Auth | 3.94% |
| Katy Tex Indpt Sch Dist | 3.60% |
| State Street Institutional Investment Trust | 3.51% |
| Pittsburgh (Pa), City Of | 2.85% |
More on SCFTX.
- SCFTX overview
- SCFTX holdings
- SCFTX risk
- SCFTX costs
- SCFTX money in and out
- SCFTX share classes
- Compare SCFTX 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.