Virtus Newfleet Intermediate Municipal Bond Fund I (STTBX)
10.89
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 174.68M | -- | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.423M | 3.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize its investment objective to high total return through (i) current income that is exempt from federal income taxes and (ii) capital appreciation consistent with capital preservation. The fund invests at least 80% of its net assets in investment grade tax-exempt obligations |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate 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:
63
-291.00M
Peer Group Low
588.76M
Peer Group High
1 Year
% Rank:
70
-3.423M
-708.09M
Peer Group Low
7.536B
Peer Group High
3 Months
% Rank:
54
-697.86M
Peer Group Low
1.688B
Peer Group High
3 Years
% Rank:
61
-1.577B
Peer Group Low
12.50B
Peer Group High
6 Months
% Rank:
64
-589.58M
Peer Group Low
3.224B
Peer Group High
5 Years
% Rank:
60
-2.411B
Peer Group Low
6.172B
Peer Group High
YTD
% Rank:
69
-601.63M
Peer Group Low
4.265B
Peer Group High
10 Years
% Rank:
74
-2.870B
Peer Group Low
28.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.00% |
| Bond | 95.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PHILADELPHIA PA PA 5.000 08/01/2032 | 4.30% | 110.29 | -0.00% |
| DALLAS TEX WTRWKS & SWR SYS REV TX 5.000 10/01/2031 | 3.94% | 100.14 | -0.00% |
| State Street US Government Money Market Fund In | 2.86% | 1.00 | 0.00% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK IN 5.250 01/01/2041 | 2.35% | 103.52 | 0.08% |
|
OTHER ASSETS LESS LIABILITIES
|
2.17% | -- | -- |
| TEXAS ST TX 5.000 10/01/2043 | 2.15% | 106.06 | -0.15% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.250 06/15/2041 | 1.87% | 108.72 | 0.08% |
| UNIVERSITY TEX PERM UNIV FD TX 5.000 07/01/2036 | 1.85% | 112.89 | -0.00% |
| ATLANTA GA WTR & WASTEWTR REV GA 5.000 11/01/2039 | 1.82% | 110.81 | 0.16% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 05/01/2045 | 1.80% | 104.35 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | 137738.0 None |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize its investment objective to high total return through (i) current income that is exempt from federal income taxes and (ii) capital appreciation consistent with capital preservation. The fund invests at least 80% of its net assets in investment grade tax-exempt obligations |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 2.71% |
| 30-Day SEC Yield (7-31-26) | 3.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.68% |
| Effective Duration | 5.78 |
| Average Coupon | 5.01% |
| Calculated Average Quality | 2.224 |
| Effective Maturity | 10.96 |
| Nominal Maturity | 11.62 |
| Number of Bond Holdings | 8 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/21/1993 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 6/12/2026 |
| Share Classes | |
| SISIX | A |
| 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:STTBX", "name") |
| Broad Asset Class: =YCI("M:STTBX", "broad_asset_class") |
| Broad Category: =YCI("M:STTBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STTBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |