STTBX Mutual Fund

STTBX Mutual Fund (Virtus Newfleet Intermediate Municipal Bond Fund Class I) is managed by Virtus Investment Partners with $148.9M in net assets. STTBX expense ratio is 0.50%, holding 77 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1993-10-21.

STTBX performance shows a YTD return of 1.66%. The 1-year return is 5.36% and the 5-year return is 1.03%. STTBX dividend yield stands at 2.41%, paid monthly.

STTBX 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 STTBX holdings, sector breakdown, or dividend history.

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