Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

SGTEX |

-

$65.4 M

-

1.00%

Vitals

YTD Return

N/A

1 yr return

2.7%

3 Yr Avg Return

1.5%

5 Yr Avg Return

2.9%

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 1.00%

SALES FEES

Front Load 2.75%

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$100

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

SGTEX |

-

$65.4 M

-

1.00%

SGTEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.54%
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 19, 1994
  • Shares Outstanding
    0
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SGTEX - Performance

Return Ranking - Trailing

Period SGTEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 2.7% -4.5% 7.5% N/A
3 Yr 1.5%* -2.2% 2.6% N/A
5 Yr 2.9%* -1.1% 2.3% N/A
10 Yr 3.8%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period SGTEX 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 SGTEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -0.2% -4.5% 7.5% N/A
3 Yr 0.5%* -2.2% 2.6% N/A
5 Yr 2.3%* -1.1% 4.3% N/A
10 Yr 3.5%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SGTEX 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

SGTEX - Holdings

Concentration Analysis

SGTEX Category Low Category High SGTEX % 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 SGTEX % 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 SGTEX % 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 SGTEX % Rank
US 		95.86% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

SGTEX - Expenses

Operational Fees

SGTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.09% 2.11% N/A
Management Fee 0.50% 0.08% 1.30% N/A
12b-1 Fee 0.15% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.33% N/A

Sales Fees

SGTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.75% 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

SGTEX 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.

SGTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 3.00% 293.00% N/A

SGTEX - Distributions

Dividend Yield Analysis

SGTEX Category Low Category High SGTEX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

SGTEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SGTEX Category Low Category High SGTEX % Rank
Net Income Ratio 2.54% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

SGTEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SGTEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.