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Virtus Seix Corporate Bond A SAINX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.28  /  +0.31 %
  • Total Assets 27.9 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.35%
  • Effective Duration

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SAINX

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Portfolio Holdings SAINX