SFLTX Performance — Virtus Seix High Grade Municipal Bond Fund, Class A
Data updated: 2026-06-01
SFLTX returned −0.29% year to date and +4.19% over one year to Mar 2026. Over one year the fund beat its Long-Term Municipal Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 4.37% a year. In the 12 months to Mar 2026 the fund lost a net $8.3M, and assets reached $13.99M.
SFLTX Growth of $100
What $100 invested in Virtus Seix High Grade Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | SFLTX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $104 | $104 |
| 3 years (Apr 2023 – Mar 2026) | $59 | $109 |
| 5 years (Apr 2021 – Mar 2026) | $29 | $103 |
| Since data start (Jul 2019 – Mar 2026) | $17 | $110 |
SFLTX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.29% |
| 1 year | +4.19% |
3- and 5-year figures withheld: returns differ from sibling classes.
SFLTX Annual Returns
Calendar-year total returns of Virtus Seix High Grade Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −0.29% |
| 2025 | +3.50% |
| 2024 | −28.49% |
| 2023 | −23.76% |
| 2022 | −34.66% |
| 2021 | −28.19% |
| 2020 | −23.54% |
| 2019 (Jul–Dec) | −13.40% |
SFLTX 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 | +1.0% | +1.4% | −2.6% | — | — | — | — | — | — | — | — | — |
| 2025 | +0.3% | +0.9% | −2.1% | −0.3% | −0.4% | +0.5% | −0.4% | +0.8% | +2.4% | +1.5% | +0.1% | +0.2% |
| 2024 | −3.0% | −2.8% | −3.0% | −3.8% | −3.1% | −1.4% | −2.2% | −2.1% | −1.9% | −4.4% | −1.2% | −4.0% |
| 2023 | +0.1% | −4.6% | −1.0% | −2.6% | −3.5% | −1.9% | −2.5% | −4.0% | −5.1% | −3.9% | +2.8% | −0.3% |
| 2022 | −5.5% | −3.3% | −5.9% | −5.4% | −1.1% | −4.3% | +0.1% | −5.3% | −6.2% | −3.1% | +1.5% | −3.0% |
| 2021 | −2.4% | −4.8% | −2.3% | −1.8% | −2.5% | −2.5% | −1.9% | −3.1% | −3.6% | −3.1% | −2.0% | −2.7% |
| 2020 | −0.7% | −1.5% | −5.6% | −3.7% | +1.4% | −2.4% | −1.2% | −3.4% | −2.8% | −3.1% | −1.0% | −2.3% |
| 2019 | — | — | — | — | — | — | −2.0% | −0.8% | −3.6% | −2.8% | −2.6% | −2.5% |
SFLTX Risk
Risk measures from monthly returns over Apr 2025 – Mar 2026.
- 1-year volatility (annualised): 4.37%
- Best month: +2.39% (Sep 2025)
- Worst month: −2.61% (Mar 2026)
SFLTX Fund Flows
Monthly money in and out of Virtus Seix High Grade Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $51K | $182K | −$131K |
| Feb 2026 | $291K | $219K | $73K |
| Jan 2026 | $43K | $859K | −$816K |
| Dec 2025 | $100K | $1.2M | −$1.1M |
| Nov 2025 | $609K | $489K | $121K |
| Oct 2025 | $80K | $901K | −$821K |
| Sep 2025 | $175K | $1.4M | −$1.2M |
| Aug 2025 | $109K | $977K | −$868K |
| Jul 2025 | $86K | $1.5M | −$1.4M |
| Jun 2025 | $66K | $1.0M | −$937K |
| May 2025 | $337K | $731K | −$395K |
| Apr 2025 | $262K | $1.0M | −$765K |
SFLTX Assets Under Management
Net assets of Virtus Seix High Grade Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.99M |
| 2025-12-31 | $15.02M |
| 2025-09-30 | $16.67M |
| 2025-06-30 | $19.82M |
| 2025-03-31 | $22.12M |
| 2024-12-31 | $25.90M |
| 2024-09-30 | $29.54M |
| 2024-06-28 | $29.29M |
| 2024-03-28 | $31.87M |
| 2023-12-29 | $37.59M |
| 2023-09-29 | $45.53M |
| 2023-06-30 | $47.62M |
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.