Virtus Seix Tax-Exempt Bond Fund I (HXBIX)
10.29
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 47.82M | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.454M | 2.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high level of current income that is exempt from federal income tax. The fund invests its assets in municipal bonds, the income from which is exempt from federal income taxes. The portion of the assets not invested in tax-exempt securities may be invested in taxable fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-95.69M
Peer Group Low
581.03M
Peer Group High
1 Year
% Rank:
44
-5.454M
-1.649B
Peer Group Low
5.609B
Peer Group High
3 Months
% Rank:
54
-280.38M
Peer Group Low
2.246B
Peer Group High
3 Years
% Rank:
61
-4.975B
Peer Group Low
18.15B
Peer Group High
6 Months
% Rank:
50
-551.98M
Peer Group Low
5.068B
Peer Group High
5 Years
% Rank:
64
-7.233B
Peer Group Low
34.79B
Peer Group High
YTD
% Rank:
43
-1.463B
Peer Group Low
5.820B
Peer Group High
10 Years
% Rank:
74
-7.087B
Peer Group Low
44.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PENNSYLVANIA ST TPK COMMN TPK REV PA 5.000 12/01/2038 | 5.41% | 109.81 | -0.01% |
| PHILADELPHIA PA PA 5.000 08/01/2032 | 4.31% | -- | -- |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV CO 6.250 11/15/2028 | 4.09% | 105.52 | -0.02% |
| INDIANA FIN AUTH HOSP REV IN 5.000 11/01/2043 | 3.63% | 101.92 | -0.00% |
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN FL 5.000 02/01/2034 | 3.57% | 100.18 | -0.01% |
|
OTHER ASSETS LESS LIABILITIES
|
3.28% | -- | -- |
| ILLINOIS ST IL 5.000 02/01/2027 | 2.68% | 102.29 | -0.01% |
| PORT AUTH N Y & N J NY 5.000 10/15/2031 | 2.62% | -- | -- |
| MINNEAPOLIS MINN SPL SCH DIST NO 001 MN 5.000 02/01/2040 | 2.59% | -- | -- |
| UNIVERSITY TEX PERM UNIV FD TX 5.000 07/01/2036 | 2.59% | 118.58 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | 35.58K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high level of current income that is exempt from federal income tax. The fund invests its assets in municipal bonds, the income from which is exempt from federal income taxes. The portion of the assets not invested in tax-exempt securities may be invested in taxable fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.01% |
| 30-Day SEC Yield (10-31-25) | 2.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 75 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.21% |
| Effective Duration | 5.92 |
| Average Coupon | 4.90% |
| Calculated Average Quality | 2.352 |
| Effective Maturity | 8.626 |
| Nominal Maturity | 10.88 |
| Number of Bond Holdings | 74 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HXBIX", "name") |
| Broad Asset Class: =YCI("M:HXBIX", "broad_asset_class") |
| Broad Category: =YCI("M:HXBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HXBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |