Virtus High Grade Municipal Bond Fund A (SFLTX)
11.04
-0.01
(-0.09%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 13.92M | -- | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.259M | 5.64% |
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 |
| Equity Style | -- |
| 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:
49
-99.16M
Peer Group Low
809.96M
Peer Group High
1 Year
% Rank:
58
-8.259M
-787.31M
Peer Group Low
6.079B
Peer Group High
3 Months
% Rank:
50
-397.00M
Peer Group Low
1.450B
Peer Group High
3 Years
% Rank:
60
-4.696B
Peer Group Low
16.26B
Peer Group High
6 Months
% Rank:
53
-636.26M
Peer Group Low
2.119B
Peer Group High
5 Years
% Rank:
60
-8.303B
Peer Group Low
33.26B
Peer Group High
YTD
% Rank:
59
-391.95M
Peer Group Low
1.826B
Peer Group High
10 Years
% Rank:
74
-7.333B
Peer Group Low
45.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 0.00% |
| Bond | 92.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PENNSYLVANIA ST TPK COMMN TPK REV PA 5.000 12/01/2040 | 7.70% | 107.99 | -0.01% |
| TEXAS WTR DEV BRD REV TX 4.650 10/15/2040 | 7.46% | 105.75 | -0.00% |
| PHILADELPHIA PA PA 5.000 08/01/2032 | 6.00% | 112.02 | 0.03% |
|
Other Assets less Liabilities
|
5.49% | -- | -- |
| UNIVERSITY TEX PERM UNIV FD TX 5.000 07/01/2036 | 4.34% | 116.79 | 0.06% |
| WASHINGTON ST WA 5.000 08/01/2040 | 4.15% | 111.44 | -0.01% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 5.000 12/01/2043 | 4.14% | 107.45 | -0.00% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.250 06/15/2041 | 3.94% | 112.27 | -0.01% |
| KATY TEX INDPT SCH DIST TX 4.000 02/15/2039 | 3.60% | 101.51 | 0.04% |
| State Street US Government Money Market Fund In | 3.51% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.09% |
| Administration Fee | 7.82K% |
| Maximum Front Load | 2.75% |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 100.00 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 |
| Equity Style | -- |
| 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 (4-30-26) | 3.00% |
| 30-Day SEC Yield (3-31-26) | 2.44% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.73% |
| Effective Duration | 8.11 |
| Average Coupon | 4.97% |
| Calculated Average Quality | 2.047 |
| Effective Maturity | 14.73 |
| Nominal Maturity | 14.73 |
| Number of Bond Holdings | 36 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 1/18/1994 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| SCFTX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:SFLTX", "name") |
| Broad Asset Class: =YCI("M:SFLTX", "broad_asset_class") |
| Broad Category: =YCI("M:SFLTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SFLTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |