Virtus Seix Georgia Tax-Exempt Bond I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.9%
3 Yr Avg Return
1.6%
5 Yr Avg Return
3.0%
Net Assets
$65.4 M
Holdings in Top 10
41.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGATX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVirtus Seix Georgia Tax-Exempt Bond Fund
-
Fund Family NameVirtus
-
Inception DateJan 18, 1994
-
Shares Outstanding0
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDusty Self
Fund Description
SGATX - Performance
Return Ranking - Trailing
Period | SGATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | 2.9% | -4.5% | 7.5% | N/A |
3 Yr | 1.6%* | -2.2% | 2.6% | N/A |
5 Yr | 3.0%* | -1.1% | 2.3% | N/A |
10 Yr | 3.9%* | -1.1% | 3.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | SGATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.8% | N/A |
2021 | N/A | -4.9% | 0.0% | N/A |
2020 | N/A | -5.6% | 1.8% | N/A |
2019 | N/A | -34.8% | 15.6% | N/A |
Total Return Ranking - Trailing
Period | SGATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | 2.9% | -4.5% | 7.5% | N/A |
3 Yr | 1.6%* | -2.2% | 2.6% | N/A |
5 Yr | 3.0%* | -1.1% | 4.3% | N/A |
10 Yr | 3.9%* | -1.1% | 5.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SGATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.9% | N/A |
2021 | N/A | -4.9% | 1.0% | N/A |
2020 | N/A | -5.6% | 4.0% | N/A |
2019 | N/A | -34.8% | 16.3% | N/A |
SGATX - Holdings
Concentration Analysis
SGATX | Category Low | Category High | SGATX % Rank | |
---|---|---|---|---|
Net Assets | 65.4 M | 6.42 M | 20.6 B | N/A |
Number of Holdings | 43 | 31 | 4231 | N/A |
Net Assets in Top 10 | 29.1 M | 261 K | 2.92 B | N/A |
Weighting of Top 10 | 41.60% | 2.5% | 57.1% | N/A |
Top 10 Holdings
- 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%
Asset Allocation
Weighting | Return Low | Return High | SGATX % Rank | |
---|---|---|---|---|
Bonds | 95.86% | -0.60% | 102.82% | N/A |
Cash | 4.14% | -2.82% | 92.17% | N/A |
Stocks | 0.00% | 0.00% | 0.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -2.39% | 8.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | SGATX % Rank | |
---|---|---|---|---|
Municipal | 95.86% | 0.00% | 103.29% | N/A |
Corporate | 3.48% | 0.00% | 4.72% | N/A |
Cash & Equivalents | 0.65% | -2.82% | 92.17% | N/A |
Derivative | 0.00% | -0.20% | 0.00% | N/A |
Securitized | 0.00% | 0.00% | 0.00% | N/A |
Government | 0.00% | -12.23% | 5.93% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SGATX % Rank | |
---|---|---|---|---|
US | 95.86% | -0.60% | 102.38% | N/A |
Non US | 0.00% | 0.00% | 22.38% | N/A |
SGATX - Expenses
Operational Fees
SGATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.09% | 2.11% | N/A |
Management Fee | 0.50% | 0.08% | 1.30% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.33% | N/A |
Sales Fees
SGATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
SGATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SGATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 3.00% | 293.00% | N/A |
SGATX - Distributions
Dividend Yield Analysis
SGATX | Category Low | Category High | SGATX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.02% | N/A |
Dividend Distribution Analysis
SGATX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SGATX | Category Low | Category High | SGATX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.64% | -0.21% | 4.62% | N/A |
Capital Gain Distribution Analysis
SGATX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.042 | |
Mar 29, 2019 | $0.042 | |
Mar 29, 2019 | $0.042 | |
Mar 29, 2019 | $0.042 | |
Mar 29, 2019 | $0.042 | |
Mar 29, 2019 | $0.042 | |
Mar 29, 2019 | $0.042 | |
Mar 29, 2019 | $0.042 | |
Mar 29, 2019 | $0.042 | |
Feb 28, 2019 | $0.020 | |
Jan 31, 2019 | $0.021 | |
Dec 31, 2018 | $0.021 | |
Nov 30, 2018 | $0.023 | |
Oct 31, 2018 | $0.022 | |
Aug 31, 2018 | $0.026 | |
Jul 31, 2018 | $0.023 | |
Jun 29, 2018 | $0.023 | |
May 31, 2018 | $0.023 | |
Apr 30, 2018 | $0.022 | |
Mar 29, 2018 | $0.024 | |
Feb 28, 2018 | $0.022 | |
Jan 31, 2018 | $0.025 | |
Dec 29, 2017 | $0.026 | |
Nov 30, 2017 | $0.025 | |
Oct 31, 2017 | $0.025 | |
Oct 02, 2017 | $0.026 | |
Sep 01, 2017 | $0.026 | |
Aug 01, 2017 | $0.025 |
SGATX - Fund Manager Analysis
Managers
Dusty Self
Start Date
Tenure
Tenure Rank
Jun 07, 2018
0.81
0.8%
Dusty Self is a Portfolio Manager and Managing Director at Seix Investment Advisors LLC. Ms. Self began her career as a portfolio specialist and then as a performance analyst at Seix Investment Advisors’ predecessor firm. She has worked in investment management since 1992.
Ronald H. Schwartz
Start Date
Tenure
Tenure Rank
Aug 17, 2018
0.62
0.6%
Ronald Schwartz joined Seix Investment Advisors LLC’ predecessor firm in 1988 and currently serves as Senior Portfolio Manager and Managing Director and leads the Investment Grade Tax-Exempt group at Seix Investment Advisors LLC. He is a member of the Seix Investment Policy Group, which determines firm-wide asset allocation policy. He has worked in investment management since 1982.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 39.77 | 9.01 | 1.5 |