Virtus Seix Investment Grade Tax-Exempt Bond FundSISIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$115.6M
Expense ratio
0.67%
1-year return
+3.8%
3 years, a year
-15.7%
5 years, a year
-21.6%
Holdings
79
What it aims to do.
The fund has an investment objective of seeking to maximize high 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 |
|---|---|
| State Street Institutional Investment Trust | 10.07% |
| Dallas (Tx), City Of | 5.99% |
| Philadelphia Pa | 4.16% |
| Indianapolis Ind Loc Pub Impt Bd Bk | 3.59% |
| Mississippi St | 2.71% |
| New York N Y City Transitional Fin Auth | 2.71% |
| Chicago Ill | 2.46% |
| Texas St | 2.35% |
| Anne Arundel Cnty Md | 2.29% |
| Miami-Dade Cnty Fla | 2.25% |
More on SISIX.
- SISIX overview
- SISIX holdings
- SISIX risk
- SISIX costs
- SISIX money in and out
- SISIX share classes
- Compare SISIX 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.