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Virtus Seix Total Return Bond Fund

SAMZX:US
NASDAQ GM
10.05
USD
0.00
0.00%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.60
1 Yr Return
-2.21%
YTD Return
-2.75%
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Previous Close
10.05
52Wk Range
10.02 - 10.60
1 Yr Return
-2.30%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/21/2018)
10.05
Total Assets (m USD) (on 05/21/2018)
746.015
Inception Date
08/01/2014
Last Dividend (on 05/21/2018)
0.0005902
Dividend Indicated Gross Yield
2.12%
Fund Managers
JAMES F KEEGAN "JIM" / JONATHAN YOZZO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.24%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
95.39 k 93.30 m 12.35
86.27 k 84.81 m 11.23
86.98 k 84.37 m 11.17
59.69 k 55.47 m 7.35
37.60 k 36.28 m 4.80
20.60 k 20.52 m 2.72
15.60 k 15.69 m 2.08
14.02 m 14.02 m 1.86
14.70 k 12.26 m 1.62
7.74 k 7.91 m 1.05
Profile
Virtus Seix Total Return Bond Fund seeks a total return which consistently exceeds the total return of the broad U.S. investment grade bond market by investing in the broad universe of available United States dollar-denominated fixed-income securities.
Address
Virtus Asset Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-888-784-3863