Morningstar

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I SIGVX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.91  /  +0.10 %
  • Total Assets 410.5M
  • Adj. Expense Ratio
    0.400%
  • 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 4.37%
  • Effective Duration —

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:34 AM GMT+0

Morningstar’s Analysis SIGVX

Will SIGVX outperform in the 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 SIGVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIGVX 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 SIGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Seix US Govt Secs Ultr-Shrt Bd I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SIGVX

More SIGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Small Business Administration 4.15%

2.53 10M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.59167%

2.44 10M
Securitized

Federal National Mortgage Association 4.524%

2.40 10M
Securitized

Federal National Mortgage Association 3.59167%

2.38 10M
Securitized

Government National Mortgage Association 3.62045%

2.34 10M
Securitized

Federal National Mortgage Association 5.047%

2.32 9M
Securitized

Government National Mortgage Association 5.31%

2.27 9M
Securitized

Government National Mortgage Association 4.5%

2.23 9M
Securitized

Government National Mortgage Association 4.733%

1.99 8M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.59167%

1.95 8M
Securitized

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