STTBX Mutual Fund
STTBX Mutual Fund
STTBX Mutual Fund
Virtus Newfleet Intermediate Municipal Bond Fund Class I
STTBX Mutual Fund Overview
STTBX Mutual Fund (Virtus Newfleet Intermediate Municipal Bond Fund Class I) is managed by Virtus Investment Partners with $138.4M in net assets. STTBX expense ratio is 0.50%, holding 132 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1993-10-21.
STTBX performance shows a YTD return of -0.13%. The 1-year return is 3.00% and the 5-year return is 0.56%. STTBX dividend yield stands at 2.73%, paid monthly.
STTBX top holdings include Philadelphia Pa 5% Aug 01, 2032 (4.3%), City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01 (3.9%), State Street Institutional U.S. Government Money Market Fund, Investor Class (2.9%), In Inpgen 5.25 01/01/2041 5.25 2041-01-01 (2.4%), State Of Texas 5 2043-10-01 5 2043-10-01 (2.1%). Go to all STTBX holdings, STTBX sectors, or STTBX dividends.
STTBX can be compared against other funds. Use STTBX overlap to find shared positions, or STTBX vs another fund for a side-by-side view. STTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.