Virtus High Grade Municipal Bond Fund I (SCFTX)
11.03
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 15.56M | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.21M | 1.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from federal income taxes by investing at least 80% of its net assets in investment grade municipal securities. The Fund will also invest at least 65% of its assets in municipal securities insured as to timely payment of principal and interest. |
| 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:
44
-95.69M
Peer Group Low
532.09M
Peer Group High
1 Year
% Rank:
52
-11.21M
-1.649B
Peer Group Low
5.560B
Peer Group High
3 Months
% Rank:
59
-280.38M
Peer Group Low
2.197B
Peer Group High
3 Years
% Rank:
58
-4.975B
Peer Group Low
18.10B
Peer Group High
6 Months
% Rank:
58
-650.32M
Peer Group Low
5.019B
Peer Group High
5 Years
% Rank:
65
-7.233B
Peer Group Low
34.74B
Peer Group High
YTD
% Rank:
51
-1.463B
Peer Group Low
5.771B
Peer Group High
10 Years
% Rank:
73
-7.036B
Peer Group Low
44.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PENNSYLVANIA ST TPK COMMN TPK REV PA 5.000 12/01/2040 | 6.83% | 108.48 | -0.01% |
| E-470 PUB HWY AUTH COLO REV CO 5.000 09/01/2036 | 6.75% | 107.90 | -0.01% |
| NEW YORK N Y NY 5.500 05/01/2044 | 6.73% | 107.53 | -0.01% |
| TEXAS WTR DEV BRD REV TX 4.650 10/15/2040 | 6.59% | 105.52 | -0.00% |
| PHILADELPHIA PA PA 5.000 08/01/2032 | 5.33% | -- | -- |
| UNIVERSITY TEX PERM UNIV FD TX 5.000 07/01/2036 | 3.91% | 118.58 | -0.01% |
| WASHINGTON ST WA 5.000 08/01/2040 | 3.69% | 111.64 | -0.01% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 5.000 12/01/2043 | 3.59% | 105.26 | -0.00% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.250 06/15/2041 | 3.49% | 111.90 | -0.01% |
| NEW YORK N Y NY 5.250 10/01/2047 | 3.28% | 104.95 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 35.68K% |
| 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 current income exempt from federal income taxes by investing at least 80% of its net assets in investment grade municipal securities. The Fund will also invest at least 65% of its assets in municipal securities insured as to timely payment of principal and interest. |
| 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 (12-3-25) | 3.07% |
| 30-Day SEC Yield (10-31-25) | 3.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 37 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.56% |
| Effective Duration | 7.95 |
| Average Coupon | 5.03% |
| Calculated Average Quality | 2.084 |
| Effective Maturity | 13.98 |
| Nominal Maturity | 14.64 |
| Number of Bond Holdings | 36 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/25/1994 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| SFLTX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SCFTX", "name") |
| Broad Asset Class: =YCI("M:SCFTX", "broad_asset_class") |
| Broad Category: =YCI("M:SCFTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SCFTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |