Wednesday, November 25, 2009, 10:38am SGT - The Singapore stock market closes in 6 hours and 22 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Virtus Tax-Exempt Bond I (HXBIX)

On Nov 25: 10.49 USD  Up 0.01 (0.10%)  
 MORE ON HXBIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 VIRTUS TAX-EXEMPT BD FD CL I SH Delayed quote dataEdit
Net Asset Value:10.49
Trade Time:Nov 25
Change:Up 0.01 (0.10%)
Prev Close:10.48
YTD Return*:17.05%
Net Assets*:25.59M
Yield*:4.33%
* As of 31-Oct-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add HXBIX to Portfolio   Download Data

 HEADLINES 
No headlines available for HXBIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:25.59M
Category:Muni National Interm
Total Expense Ratio:0.60%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:17.05%
5y Avg Return:4.26%
Rank in Category (ytd):13
% Rank in Category (ytd):4.96%
Beta (3y):1.23
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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices