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Virtus Seix Georgia Tax-Exempt Bond Fund;I

Ranked 48 out of 89 in Other States Municipal Debt Funds over 12 months

All calculations are in USD unless stated

The Fund seeks to provide current income exempt from federal and state income taxes for Georgia residents without undue investment risk. Total return for the Fund includes current income as well as changes in the value of the Fund's assets.

sector performance

Other States Municipal Debt Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% 0.6% -0.3%
2017 4.4% 0.8% 1.7% 1.0% 0.9%
2016 0.2% 1.5% 2.9% -0.8% -3.2%
2015 3.1% 1.1% -1.1% 1.6% 1.5%
2014 9.0% 3.0% 2.8% 1.6% 1.3%
2013 -3.1% 0.3% -3.3% -0.2% 0.2%
2012 7.3% 2.0% 2.0% 2.5% 0.6%
2011 9.5% -0.6% 4.0% 3.7% 2.1%
2010 0.4% 1.0% 1.5% 3.5% -5.4%
2009 11.9% 4.4% 1.9% 6.7% -1.3%
2008 -2.9% -1.1% 0.6% -3.4% 1.0%
2007 2.3% 0.6% -0.7% 1.3% 1.1%
2006 4.3% 0.0% -0.2% 3.4% 1.1%
2005 2.8% -0.4% 2.9% -0.4% 0.6%
2004 2.9% 0.9% -2.7% 3.8% 1.0%
2003 3.9% 0.7% 2.4% -0.1% 0.8%
2002 9.2% 0.6% 4.0% 4.4% 0.1%
2001 4.3% 2.3% 0.3% 2.7% -1.0%
2000 9.4% 1.9% 1.3% 2.1% 3.9%
1999 -2.3% 0.1% -2.3% 0.1% -0.1%
1998 5.8% 0.7% 1.3% 3.3% 0.4%
1997 8.2% -0.5% 3.1% 2.9% 2.5%
1996 3.5% -0.8% 0.2% 1.7% 2.5%
1995 13.5% 5.0% 2.1% 2.5% 3.3%
1994 1.2% 1.0% -1.0%

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 date18/01/1994
  • Share Class size76Mn
  • Base currencyUSD
  • ISINUS92837F6491

Purchase Info

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

Charges

  • Annual management0.45%