Morningstar

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class A SSAGX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.91  /  +0.10 %
  • Total Assets 410.6M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.12%
  • Effective Duration —

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:35 AM GMT+0

Morningstar’s Analysis SSAGX

Will SSAGX 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 SSAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSAGX 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 SSAGX’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 A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SSAGX

More SSAGX 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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