SISIX Mutual Fund

SISIX Mutual Fund (Virtus Newfleet Intermediate Municipal Bond Fund Class A) is managed by Virtus Investment Partners with $25.4M in net assets. SISIX expense ratio is 0.67%, holding 77 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1992-06-09.

SISIX performance shows a YTD return of -0.00%. The 1-year return is 3.69% and the 5-year return is 0.39%. SISIX dividend yield stands at 2.30%, paid monthly.

SISIX top holdings include State Street Institutional U.S. Government Money Market Fund, Investor Class (10.1%), City of Dallas TX Waterworks & Sewer System Revenue 5 10/01/2031 (6.0%), Philadelphia Pa 5% Aug 01, 2032 (4.2%), In Inpgen 5.25 01/01/2041 5.25 2041-01-01 (3.6%), Mississippi St 5% Oct 01, 2036 (2.7%). 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.