Sector Allocation - PXCZX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
PXCZX:NASDAQ
Virtus Tax-Exempt Bond Fund Class C – PXCZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.59 | 0.00 (0.00%) | 11.40 - 11.84 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PXCZX
The investment seeks to provide a high level of current income that is exempt from federal income tax. The fund seeks to generate high current income exempt from federal income tax by investing in a diversified portfolio of municipal bonds with varying maturities. The management team focuses on high quality tax-exempt municipal bonds, gauging the value of a security by issue type, credit quality, and bond structure. Under normal circumstances, as a matter of fundamental policy, it invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax.
Growth of $10,000 (10 Years)
| Total Return | 5.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.65% |
| Expense Ratio | 1.74% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 06/26/2006 |
Trailing Total Returns - PXCZX
as of 04/30/2013
| Timeframe | PXCZX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 0.87% |
| 3 Month | 0.71% | 7.18% | 0.87% |
| Year-to-Date | 0.76% | 12.74% | 1.20% |
| 1 Year | 4.27% | 16.89% | 4.26% |
| 3 Year | 5.41% | 12.80% | 5.32% |
| 5 Year | 5.64% | 5.21% | 5.18% |
| 10 Year | 4.10% | 7.88% | 4.04% |
| Since Inception | 5.05% | 10.38% | -- |
Asset Allocation - PXCZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.19 | 98.19 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.19 | 98.19 | ||
| Cash | -- | 1.81 | 1.81 | ||
| Total Net Assets | $349.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 168 |
Bond Credit Quality - PXCZX
as of 04/30/2013
| AAA | 29.12% | |
|---|---|---|
| AA | 46.45% | |
| A | 21.16% | |
| BBB | 0.79% |
| BB | 1.30% | |
|---|---|---|
| B | 1.18% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - PXCZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York N Y City Mun Wtr Fin Rev 5.75% | -- | 2.29% |
| Maryland St Go Bds 5% | -- | 1.89% |
| Washington St Var Purp 5% | -- | 1.85% |
| East Bay Calif Mun Util Dist 5% | -- | 1.84% |
| Missouri St Hwys & Trans Commn Sr Lie 5% | -- | 1.69% |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% | -- | 1.48% |
| Kansas St Dept Transn Hwy Rev Ref Rev B | -- | 1.46% |
| Univ Ill Ctfs Partn Cops 5.25% | -- | 1.27% |
| Metropolitan Wash D C Arpts Au Rev Bds | -- | 1.18% |
| Jefferson Cnty Ala Ltd Obl S Schoo 5.25% | -- | 1.16% |
Valuation & Growth - PXCZX
as of 04/30/2013
| Valuation | PXCZX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PXCZX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PXCZX, 3 Year Avg
| Pretax Return | 5.41% |
|---|---|
| Tax-adjusted Return | 5.41% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.75% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio