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Virtus Tax-Exempt Bond A
(HXBZX)

10.60USD   Down 0.01 (0.09%)   
On Feb 10
 Virtus Tax-Exempt Bond A Delayed quote data 
Net Asset Value: 10.60
Trade Time:Feb 10
Change:Down 0.01 (0.09%) 
Prev Close:10.61
YTD Return*:16.93%
Net Assets*:56.04M
Yield*:4.08%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:56.04M
Category:N/A
Morningstar Overall Rating:3 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:16.93%
5y Avg Return:4.24%
Rank in Category (ytd):12
% Rank in Category (ytd):N/A
Beta (3y):1.21
Morningstar Risk Rating:High
» 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 municipal securities with varying maturities. These securities are generally exempt from federal income tax and not subject to the alternative minimum tax. It may also invest in U.S. Government securities and securities with various forms of credit enhancement (such as bank letters of credit).
» Fund Profile