SISIX Mutual Fund (Virtus Newfleet Intermediate Municipal Bond Fund Class A) is managed by Virtus Investment Partners with $25.7M in net assets. SISIX expense ratio is 0.67%, holding 77 positions across sectors including Other, Financials, Unknown. Inception date: 1992-06-09.

SISIX performance shows a YTD return of 1.67%. The 1-year return is 5.27% and the 5-year return is 0.89%. SISIX dividend yield stands at 2.26%, paid monthly.

SISIX top holdings include State Street Institutional U.S. Government Money Market Fund, Investor Class (10.1%), Dallas Tx Wtrwks & Swr Sys Revenue (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%). View all SISIX holdings, sector breakdown, or dividend history.

SISIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.