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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Seix Georgia Tax-Exempt Bond Fund

SGATX |

-

$65.4 M

-

0.86%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Seix Georgia Tax-Exempt Bond Fund

SGATX |

-

$65.4 M

-

0.86%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus Seix Georgia Tax-Exempt Bond Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Jan 18, 1994
  • Shares Outstanding
    0
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dusty 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 (%)
2025 N/A -7.2% 11.0% N/A
2024 N/A -10.1% 6.8% N/A
2023 N/A -4.9% 0.0% N/A
2022 N/A -5.6% 1.8% N/A
2021 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 (%)
2025 N/A -7.2% 11.0% N/A
2024 N/A -10.1% 6.9% N/A
2023 N/A -4.9% 1.0% N/A
2022 N/A -5.6% 4.0% N/A
2021 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

  1. ATLANTA GA WTR & WASTE WTR REV 5% 6.37%
  2. CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5% 4.73%
  3. GREENE CNTY GA DEV AUTH HEALTH SYS REV 5% 4.60%
  4. MAIN STR NAT GAS INC GA GAS SUPPLY REV 2.43% 4.25%
  5. ATLANTA GA DEV AUTH REV 5.25% 4.04%
  6. PRIVATE COLLEGES & UNIVS AUTH GA REV 5% 3.83%
  7. GWINNETT CNTY GA DEV AUTH REV 5% 3.76%
  8. FULTON CNTY GA DEV AUTH REV 5% 3.45%
  9. ATLANTA GA ARPT REV 5% 3.41%
  10. 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

View More +

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

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