The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Seix US Govt Secs Ultr-Shrt Bd I SIGVX
- NAV / 1-Day Return 9.91 / −0.10 %
- Total Assets 331.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.13%
- Effective Duration —
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SIGVX
Will SIGVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Home Loan Mortgage Corp. 5.3465% | 4.99 | 12.7 Mil | Securitized |
Federal National Mortgage Association 5.3465% | 4.09 | 10.4 Mil | Securitized |
Federal National Mortgage Association 6.226% | 3.94 | 10.0 Mil | Securitized |
Federal National Mortgage Association 5.772% | 3.11 | 7.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.3465% | 2.99 | 7.6 Mil | Securitized |
Fresb Mortgage Trust 5.3465% | 2.89 | 7.4 Mil | Securitized |
Federal National Mortgage Association 2.732% | 2.79 | 7.1 Mil | Securitized |
Federal National Mortgage Association 6.49% | 2.76 | 7.0 Mil | Securitized |
Fnma Pass-Thru I 3.872% | 2.72 | 6.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4.851% | 2.53 | 6.4 Mil | Securitized |