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Virtus Interm T/E Bond I (HIXIX)

On Nov 25: 10.83 USD  Up 0.01 (0.09%)  
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 VIRTUS INTERMEDIATE TX E BD CL Delayed quote dataEdit
Net Asset Value:10.83
Trade Time:Nov 25
Change:Up 0.01 (0.09%)
Prev Close:10.82
YTD Return*:16.67%
Net Assets*:56.72M
Yield*:3.95%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for HIXIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:56.72M
Category:Muni National Interm
Total Expense Ratio:0.60%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:16.67%
5y Avg Return:3.69%
Rank in Category (ytd):15
% Rank in Category (ytd):5.73%
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


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