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Virtus Seix US Mortgage Fund

SLTMX:US
NASDAQ GM
11.12
USD
0.02
0.18%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.32
1 Yr Return
0.07%
YTD Return
2.03%
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Previous Close
11.14
52Wk Range
10.96 - 11.32
1 Yr Return
0.07%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
11.12
Total Assets (m USD) (on 10/18/2017)
25.280
Inception Date
07/18/1994
Last Dividend (on 10/18/2017)
0.00052203
Dividend Indicated Gross Yield
2.02%
Fund Managers
JAMES F KEEGAN "JIM" / MICHAEL RIEGER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.40%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 1.32 m 5.11
2.07 k 1.15 m 4.46
740.00 781.08 k 3.03
1.08 k 720.69 k 2.79
1.00 k 720.48 k 2.79
680.00 710.26 k 2.75
1.55 k 689.13 k 2.67
751.00 658.15 k 2.55
749.00 612.21 k 2.37
580.00 601.34 k 2.33
Profile
Virtus Seix U.S. Mortgage Fund is an open-end fund incorporated in the USA. The Fund seeks high current income, while preserving capital by investing in U.S. government agency mortgage-backed securities. these securities typically have an effective maturity from one to five years.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361