Virtus Insight Tax-Exempt MMkt I

The investment seeks to provide as high a level of current income that is exempt from federal income taxes as is consistent with its investment policies and with preservation of capital and liquidity.
The fund normally invests primarily in U.S. dollar-denominated municipal securities. Under normal circumstances, it invests at least 80% of its assets in high-quality short-term money market instruments that generate income that is generally exempt from federal income tax and not subject to the alternative minimum tax.

Key stats

Management firm  Virtus
Domicile  United States
Fund Administrator  Virtus Fund Services, LLC
Global Branding Name  Virtus
Fund currency  USD
Launch Date  1994-01-05
ISIN  US92828T4913
Manager 1 Name  Peter Arts
Manager 2 Name  Boyd Eager
Fund Strategy  Money Market- Tax-Free
Benchmark  Barclays Aggregate Bond Treasury TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.01 %
Return - 12 Months  0.01%
Annualized return 24 months  0.01 %
Annualized return 36 months  0.01 %
Annualized return 48 months  0.02 %
Annualized return 60 months  0.05 %
Return 120 months  1.24 %
Annualized return since Inception  1.99%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.14 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Virtus Opportunities Trust
Contact Address 2  101 Munson Street
Contact city  Greenfield
Contact country  United States
Fund Admin Group  Virtus
Web Address  www.virtusinvestmentpartners.com
Custodian  JPMorgan Chase Bank NA
Phone  800-243-1574

Price

Last Price Date  2014-07-17
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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