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Morningstar

Virtus Seix US Govt Secs Ultr-Shrt Bd A SSAGX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.86  /  +0.04 %
  • Total Assets 264.0 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.56%
  • Effective Duration —

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

Morningstar’s Analysis SSAGX

Will SSAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SSAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus Seix US Govt Secs Ultr-Shrt Bd A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SSAGX

More SSAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Mortgage Corp. 5.32742%

4.63 12.7 Mil
Securitized

Federal National Mortgage Association 5.32742%

4.43 12.2 Mil
Securitized

Federal National Mortgage Association 5.32742%

3.82 10.5 Mil
Securitized

Federal National Mortgage Association 6.197%

3.64 10.0 Mil
Securitized

Federal National Mortgage Association 5.774%

2.90 8.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 3.534%

2.78 7.6 Mil
Securitized

Fresb Mortgage Trust 5.32742%

2.75 7.5 Mil
Securitized

Federal National Mortgage Association 2.599%

2.70 7.4 Mil
Securitized

Federal National Mortgage Association 6.065%

2.65 7.3 Mil
Securitized

Fnma Pass-Thru I 3.892%

2.62 7.2 Mil
Securitized