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Virtus Interm T/E Bond I
(HIXIX)

10.90USD   Down 0.01 (0.09%)   
On Feb 10
 Virtus Interm T/E Bond I Delayed quote data 
Net Asset Value: 10.90
Trade Time:Feb 10
Change:Down 0.01 (0.09%) 
Prev Close:10.91
YTD Return*:17.24%
Net Assets*:56.41M
Yield*:3.90%
* As of 30-Nov-09
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3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:56.41M
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:17.24%
5y Avg Return:3.97%
Rank in Category (ytd):14
% Rank in Category (ytd):N/A
Beta (3y):1.08
Morningstar Risk Rating:Above average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks to provide a high level of current income that is exempt from federal income tax. The fund invests at least 80% of assets in tax-exempt bonds, generally municipal securities. It may invest in securities that generate income that is not exempt from federal or state income tax and is subject to the federal alternative minimum tax. The fund may invest in U.S. Government securities and securities with various forms of credit enhancement (such as bank letters of credit).
» Fund Profile