Virtus Seix Investment Grade Tx-Exempt Bd Fd I (STTBX)
11.12
+0.01
(+0.09%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 123.77M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.26M | 5.10% | Upgrade | Upgrade |
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:
59
-47.18M
Peer Group Low
974.23M
Peer Group High
1 Year
% Rank:
69
-10.26M
-621.52M
Peer Group Low
4.345B
Peer Group High
3 Months
% Rank:
61
-106.72M
Peer Group Low
2.282B
Peer Group High
3 Years
% Rank:
63
-1.477B
Peer Group Low
11.75B
Peer Group High
6 Months
% Rank:
73
-195.14M
Peer Group Low
3.767B
Peer Group High
5 Years
% Rank:
67
-2.250B
Peer Group Low
4.444B
Peer Group High
YTD
% Rank:
--
1.252M
Peer Group Low
15.02M
Peer Group High
10 Years
% Rank:
82
-2.722B
Peer Group Low
28.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 0.00% |
| Bond | 94.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OHIO ST OH 5.000 06/15/2032 | 6.44% | 100.39 | -0.03% |
| DALLAS TEX WTRWKS & SWR SYS REV TX 5.000 10/01/2031 | 5.77% | 101.30 | -0.01% |
|
Other Assets less Liabilities
|
4.42% | -- | -- |
| PHILADELPHIA PA PA 5.000 08/01/2032 | 4.04% | -- | -- |
| State Street US Government Money Market Fund In | 4.04% | 1.00 | 0.00% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK IN 5.250 01/01/2041 | 3.48% | -- | -- |
| MISSISSIPPI ST MS 5.000 10/01/2036 | 2.61% | 104.95 | 0.03% |
| CHICAGO ILL WASTEWATER TRANSMISSION REV IL 5.250 01/01/2040 | 2.38% | -- | -- |
| PORT AUTH N Y & N J NY 5.000 10/15/2030 | 2.34% | -- | -- |
| TEXAS ST TX 5.000 10/01/2043 | 2.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | 138.1K% |
| 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 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 (1-15-26) | 2.66% |
| 30-Day SEC Yield (12-31-25) | 2.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.32% |
| Effective Duration | 5.52 |
| Average Coupon | 4.99% |
| Calculated Average Quality | 2.145 |
| Effective Maturity | 10.11 |
| Nominal Maturity | 11.02 |
| Number of Bond Holdings | 73 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/21/1993 |
| Share Classes | |
| SISIX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |