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

Morningstar Medalist Rating

Strategy

The investment seeks to maximize current income consistent with capital preservation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in short duration U.S. government securities of any credit quality. These securities may include, but are not limited to, U.S. Treasury securities, U.S. agency securities, U.S. agency mortgage-backed securities, repurchase agreements and other U.S. government securities. The advisor expects to maintain an average effective duration between 3 months and 1 year. Individual purchases will generally be limited to securities with an effective duration of less than 5 years.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SSAGX
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class ANo LoadOpen $30.07M0.650%High$2,500$7.51M
SIGVX
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class IInstitutionalOpen $234.93M0.400%Above Average$100,000$7.82M
SIGZX
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6Retirement, LargeOpen $150.65M0.260%Below Average$0−$821,989.87

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