SISIX Mutual Fund

SISIX Mutual Fund (Virtus Newfleet Intermediate Municipal Bond Fund Class A) is managed by Virtus Investment Partners with $24.4M in net assets. SISIX expense ratio is 0.67%, holding 132 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1992-06-09.

SISIX performance shows a YTD return of -3.50%. The 1-year return is -2.09% and the 5-year return is 0.42%. SISIX dividend yield stands at 2.68%, paid monthly.

SISIX 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 (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.