SISIX Mutual Fund

SISIX Mutual Fund (Virtus Newfleet Intermediate Municipal Bond Fund Class A) is managed by Virtus Investment Partners with $24.9M in net assets. SISIX expense ratio is 0.67%, holding 125 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1992-06-09.

SISIX performance shows a YTD return of -0.55%. The 1-year return is -0.15% and the 5-year return is 0.57%. SISIX dividend yield stands at 2.37%, paid monthly.

SISIX top holdings include City Of Philadelphia Pa 5 08/01/2032 (4.3%), City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2031 (3.9%), State Street Institutional U.S. Government Money Market Fund, Investor Class (3.6%), US Dollar (2.6%), In Inpgen 5.25 01/01/2041 5.25 2041-01-01 (2.3%). Go to all SISIX holdings, SISIX sectors, or SISIX dividends.

SISIX can be compared against other funds. Use SISIX overlap to find shared positions, or SISIX vs another fund for a side-by-side view. SISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.