Virtus Tax Exempt Bond Fund

Scorecard
4 / 5 Stars
Lipper
3 3 1 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.57 2.57
Stocks 0.0 0.0
Bonds 97.43 97.43
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
New York N Y City Mun Wtr Fin Rev 5.75% 2.53
Jefferson Cnty Ala Ltd Obl S Schoo 5.25% 2.01
Metropolitan Wash D C Arpts Au Rev Bds 1.87
Metropolitan Transn Auth 6.25% 1.82
Illinois St Toll Hwy Auth 5% 1.66
Illinois St Sales Tax Rev Sales Tax 5% 1.66
New Jersey Econ Dev Auth 5% 1.63
New Jersey Econ Dev Auth 5% 1.62
Harris Cnty Tex Flood Ctl Dist 4.75% 1.58
San Antonio Tex Elec & Gas Rev Ref Re 5% 1.57

Bond Ratings (%)

Updated 12.31.2013

Sector HXBZX
AAA 17.84
AA 37.7
A 37.66
BBB 5.15
BB 1.65
B 0.0
Below B 0.0
Other 0.0