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Virtus Tax-Exempt Bond I (HXBIX)

On Feb 9: 10.60 USD  Down 0.01 (0.09%)  
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VIRTUS TAX-EXEMPT BD FD CL I SH Delayed quote dataEdit
Net Asset Value: 10.60
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 10.60
YTD Return*: 0.44%
Net Assets*: 26.93M
Yield*: 4.27%
* As of 31-Jan-10
Virtus Tax-Exempt Bond I (HXBIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 26.93M
Category: Muni National Interm
Total Expense Ratio: 0.60%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.44%
5y Avg Return: 4.33%
Rank in Category (ytd): 185
% Rank in Category (ytd): 70.88%
Beta (3y): 1.22
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide a high level of current income that is exempt from federal income tax. The fund invests at least 80% of assets in municipal securities with varying maturities. These securities are generally exempt from federal income tax and not subject to the alternative minimum tax. It may also invest in U.S. Government securities and securities with various forms of credit enhancement (such as bank letters of credit).
Fund Profile


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