STTBX Mutual Fund

STTBX Mutual Fund

NAV$10.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$137M
Expense Ratio
0.50%
Dividend Yield (Current)
2.86%
Holdings
132
Inception Date
Oct 21, 1993
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.48%
1 Year-2.02%
3 Year+2.96%
5 Year+0.56%
10 Year+1.66%

Asset Allocation

Bonds: 92.31%
Cash: 7.69%
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Top Holdings

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TickerNameWeight
PA PHI 5 08/01/2032Philadelphia Pa 5% Aug 01, 20324.31%
TX DALUTL 5 10/01/20City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-013.93%
SAMXXState Street Institutional U.S. Government Money Market Fund, Investor Class3.61%
-US Dollar2.65%
-In Inpgen 5.25 01/01/2041 5.25 2041-01-012.33%
Top 10 Concentration: 26.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

STTBX Mutual Fund Overview

STTBX Mutual Fund (Virtus Newfleet Intermediate Municipal Bond Fund Class I) is managed by Virtus Investment Partners with $137.3M 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 -3.48%. The 1-year return is -2.02% and the 5-year return is 0.56%. STTBX dividend yield stands at 2.86%, 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 (3.6%), US Dollar (2.6%), In Inpgen 5.25 01/01/2041 5.25 2041-01-01 (2.3%). 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.