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Virtus Newfleet Tax-Exempt Bond Fund;I

Ranked 62 out of 82 in General & Insured Municipal Debt Funds over 12 months

All calculations are in USD unless stated

The Fund seeks to provide a high level of current income that is exempt from federal income tax. The Fund normally invests at least 80% of its assets in tax-exempt bonds, generally municipal securities with varying maturities.

sector performance

General & Insured Municipal Debt Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.7% 1.5% 1.7% 0.9% 0.6%
2016 -0.2% 1.5% 1.9% -0.2% -3.3%
2015 2.6% 0.9% -0.8% 1.4% 1.2%
2014 8.3% 2.9% 2.5% 1.5% 1.2%
2013 -3.3% -0.1% -3.6% 0.2% 0.1%
2012 7.7% 2.5% 1.8% 2.5% 0.8%
2011 11.4% 0.1% 4.0% 4.7% 2.3%
2010 2.4% 1.8% 1.9% 4.2% -5.3%
2009 18.2% 4.6% 4.5% 10.0% -1.7%
2008 -5.6% -1.2% 1.1% -5.6% 0.1%
2007 3.5% 0.6% -0.6% 2.1% 1.3%
2006 4.7% 0.0% 0.2% 3.4% 1.0%
2005 2.8% -0.4% 2.6% -0.2% 0.8%
2004 3.5% 1.6% -2.7% 3.5% 1.1%
2003 5.8% 1.3% 3.0% 0.2% 1.3%
2002 11.4% 1.2% 4.0% 6.1% -0.3%
2001 6.0% 2.0% 1.1% 3.3% -0.4%
2000 14.4% 3.3% 1.9% 2.4% 6.2%
1999 -3.1% 0.8% -2.4% -1.0% -0.5%
1998 4.9% 0.6% 1.5% 2.8% -0.1%
1997 8.6% -0.5% 2.9% 2.8% 3.1%
1996 0.3% 2.2% 2.3%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date26/02/1996
  • Share Class size100Mn
  • Base currencyUSD
  • ISINUS92828W2888

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.29%