Skip to Content

Virtus Seix US Govt Secs Ultr-Shrt Bd I SIGVX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.85  /  +0.04 %
  • Total Assets 277.6 Mil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • 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 4.67%
  • Effective Duration

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:42 AM GMT+0

Morningstar’s Analysis SIGVX

Will SIGVX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SIGVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Mortgage Corp. 5.31998%

5.29 13.6 Mil
Securitized

Federal National Mortgage Association 5.31998%

4.53 11.6 Mil
Securitized

Federal National Mortgage Association 5.31998%

4.10 10.5 Mil
Securitized

Federal National Mortgage Association 6.206%

3.89 10.0 Mil
Securitized

United States Treasury Bills 5.50211%

3.86 9.9 Mil
Government

Federal Home Loan Mortgage Corp. 3.367%

3.14 8.1 Mil
Securitized

Federal National Mortgage Association 2.582%

2.98 7.6 Mil
Securitized

Fnma Pass-Thru I 3.898%

2.88 7.4 Mil
Securitized

Federal National Mortgage Association 5.705%

2.86 7.4 Mil
Securitized

Fresb Mortgage Trust 5.31998%

2.56 6.6 Mil
Securitized