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Virtus Interm T/E Bond C (PCXIX)

On Feb 9: 10.90 USD  Down 0.01 (0.09%)  
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VIRTUS INTERMEDIATE TAX-EXEMPT Delayed quote dataEdit
Net Asset Value: 10.90
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 10.90
YTD Return*: 0.33%
Net Assets*: 4.68M
Yield*: 2.89%
* As of 31-Jan-10
Virtus Interm T/E Bond C (PCXIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 4.68M
Category: Muni National Interm
Total Expense Ratio: 1.60%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.33%
5y Avg Return: 2.81%
Rank in Category (ytd): 206
% Rank in Category (ytd): 78.93%
Beta (3y): 1.08
Morningstar Risk Rating: Above average
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 tax-exempt bonds, generally municipal securities. It may invest in securities that generate income that is not exempt from federal or state income tax and is subject to the federal alternative minimum tax. The fund may 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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