The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Virtus Seix US Govt Secs Ultr-Shrt Bd R6 SIGZX
- NAV / 1-Day Return 9.87 / +0.02 %
- Total Assets 276.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.260%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 4.81%
- Effective Duration —
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis SIGZX
Will SIGZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Home Loan Mortgage Corp. 5.3224% | 4.57 | 12.7 Mil | Securitized |
Federal National Mortgage Association 5.3224% | 4.39 | 12.2 Mil | Securitized |
United States Treasury Bills 5.47952% | 4.02 | 11.1 Mil | Government |
Federal National Mortgage Association 5.3224% | 3.79 | 10.5 Mil | Securitized |
Federal National Mortgage Association 6.194% | 3.60 | 10.0 Mil | Securitized |
Us Dollar | 3.49 | 9.7 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 3.421% | 2.85 | 7.9 Mil | Securitized |
Fresb Mortgage Trust 5.3224% | 2.71 | 7.5 Mil | Securitized |
Federal National Mortgage Association 2.58% | 2.70 | 7.5 Mil | Securitized |
Federal National Mortgage Association 6.061% | 2.64 | 7.3 Mil | Securitized |