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Morningstar

Virtus Seix US Govt Secs Ultr-Shrt Bd I SIGVX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.89  /  +0.04 %
  • Total Assets 256.0 Mil
  • 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 4.94%
  • Effective Duration —

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.

  • 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.

Weakness in Virtus Seix US Govt Secs Ultr-Shrt Bd I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SIGVX

More SIGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Mortgage Corp. 5.33643%

4.91 12.7 Mil
Securitized

Federal National Mortgage Association 5.33643%

4.22 10.9 Mil
Securitized

Federal National Mortgage Association 5.33643%

4.05 10.5 Mil
Securitized

Federal National Mortgage Association 6.199%

3.86 10.0 Mil
Securitized

Us Dollar

3.66 9.5 Mil
Cash and Equivalents

Federal National Mortgage Association 5.771%

3.07 7.9 Mil
Securitized

Fresb Mortgage Trust 5.33643%

2.93 7.6 Mil
Securitized

Federal National Mortgage Association 2.665%

2.85 7.4 Mil
Securitized

Federal National Mortgage Association 6.179%

2.74 7.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 3.935%

2.72 7.0 Mil
Securitized