HXBIX Performance — Virtus Seix Tax-Exempt Bond Fund, Class I
Data updated: 2026-05-29
HXBIX returned −0.28% year to date and +4.19% over one year to Mar 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 3.39% a year. In the 12 months to Mar 2026 the fund lost a net $1.3M, and assets reached $45.58M.
HXBIX Growth of $100
What $100 invested in Virtus Seix Tax-Exempt Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | HXBIX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $104 | $104 |
| 3 years (Apr 2023 – Mar 2026) | $108 | $109 |
| 5 years (Apr 2021 – Mar 2026) | $103 | $104 |
| Since data start (Jul 2019 – Mar 2026) | $110 | $110 |
HXBIX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.28% |
| 1 year | +4.19% |
3- and 5-year figures withheld: disagrees with sibling classes.
HXBIX Annual Returns
Calendar-year total returns of Virtus Seix Tax-Exempt Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −0.28% |
| 2025 | +4.21% |
| 2024 | +1.18% |
| 2023 | +4.96% |
| 2022 | −7.76% |
| 2021 | +1.27% |
| 2020 | +4.49% |
| 2019 (Jul–Dec) | +2.00% |
HXBIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.0% | −2.1% | — | — | — | — | — | — | — | — | — |
| 2025 | +0.6% | +0.8% | −1.6% | −0.3% | 0.0% | +0.7% | −0.1% | +0.7% | +1.8% | +1.2% | +0.2% | +0.3% |
| 2024 | −0.1% | +0.1% | 0.0% | −1.0% | −0.3% | +1.2% | +0.6% | +0.8% | +0.8% | −1.3% | +1.3% | −0.9% |
| 2023 | +2.4% | −2.0% | +1.9% | −0.2% | −0.8% | +0.7% | +0.2% | −0.9% | −2.0% | −0.8% | +4.2% | +2.2% |
| 2022 | −2.5% | −0.6% | −2.5% | −2.5% | +1.3% | −1.3% | +2.2% | −2.0% | −2.9% | −0.4% | +3.2% | +0.4% |
| 2021 | +0.5% | −1.3% | +0.5% | +0.7% | +0.4% | +0.3% | +0.6% | −0.3% | −0.8% | −0.1% | +0.5% | +0.1% |
| 2020 | +1.6% | +1.1% | −3.4% | −1.3% | +2.7% | +0.7% | +1.6% | −0.2% | +0.1% | −0.1% | +1.1% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.5% | −0.7% | +0.1% | +0.1% | +0.3% |
HXBIX Risk
Risk measures from monthly returns over Apr 2025 – Mar 2026.
- 1-year volatility (annualised): 3.39%
- Best month: +1.84% (Sep 2025)
- Worst month: −2.06% (Mar 2026)
HXBIX Fund Flows
Monthly money in and out of Virtus Seix Tax-Exempt Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $131K | $1.2M | −$1.0M |
| Feb 2026 | $253K | $674K | −$421K |
| Jan 2026 | $1.2M | $1.7M | −$473K |
| Dec 2025 | $1.4M | $1.6M | −$237K |
| Nov 2025 | $913K | $508K | $405K |
| Oct 2025 | $514K | $1.0M | −$520K |
| Sep 2025 | $346K | $682K | −$336K |
| Aug 2025 | $993K | $723K | $270K |
| Jul 2025 | $818K | $1.1M | −$319K |
| Jun 2025 | $378K | $697K | −$319K |
| May 2025 | $1.1M | $929K | $128K |
| Apr 2025 | $2.5M | $911K | $1.6M |
HXBIX Assets Under Management
Net assets of Virtus Seix Tax-Exempt Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $45.58M |
| 2025-12-31 | $47.95M |
| 2025-09-30 | $47.84M |
| 2025-06-30 | $47.47M |
| 2025-03-31 | $46.29M |
| 2024-12-31 | $50.32M |
| 2024-09-30 | $53.90M |
| 2024-06-28 | $55.73M |
| 2024-03-28 | $57.88M |
| 2023-12-29 | $61.52M |
| 2023-09-29 | $65.82M |
| 2023-06-30 | $70.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.