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Virtus Seix Georgia Tax-exempt Bond Fund Class A (SGTEX)

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Virtus Seix Georgia Tax-Exempt Bond Fund Class A historical data, for real-time data please try another search

10.060 0.000 0.00%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49M

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SGTEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Seix Georgia Tax-Exempt Bond Fund Class A (SGTEX) fund. Our Virtus Seix Georgia Tax-Exempt Bond Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.140	4.140	0.000
Bonds	95.860	95.860	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	95.862	97.523
Corporate	3.483	0.924
Cash	0.654	2.712

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ATLANTA GA WTR & WASTE WTR REV 5%	-	6.37	-	-
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5%	-	4.73	-	-
GREENE CNTY GA DEV AUTH HEALTH SYS REV 5%	-	4.60	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 2.43%	-	4.25	-	-
ATLANTA GA DEV AUTH REV 5.25%	-	4.04	-	-
PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	-	3.83	-	-
GWINNETT CNTY GA DEV AUTH REV 5%	-	3.76	-	-
FULTON CNTY GA DEV AUTH REV 5%	-	3.45	-	-
ATLANTA GA ARPT REV 5%	-	3.41	-	-
FULTON CNTY GA DEV AUTH REV 5%	-	3.18	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.41B	3.81	6.44	11.98
Virtus Small-Cap Sustainable Growt	1.79B	-0.03	1.77	14.11
Virtus Small-Cap Core I	1.43B	1.39	14.22	16.19
RidgeWorth Ceredex Mid-Cap Value EI	1.1B	4.42	5.06	8.41
Virtus KAR International Small Capi	801.31M	3.43	-1.52	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Seix Georg.	10.060	0.000	0.00%