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Virtus Seix US Mortgage Fund

SLTMX:US
NASDAQ GM
11.18
USD
0.01
0.09%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.36
1 Yr Return
0.44%
YTD Return
2.25%
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Previous Close
11.17
52Wk Range
10.96 - 11.36
1 Yr Return
0.52%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/17/2017)
11.18
Total Assets (m USD) (on 08/18/2017)
24.407
Inception Date
07/18/1994
Last Dividend (on 08/18/2017)
0.00181364
Dividend Indicated Gross Yield
1.97%
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
2.07 k 1.18 m 4.84
1.00 k 743.63 k 3.04
1.08 k 735.02 k 3.01
1.22 k 730.70 k 2.99
1.55 k 721.25 k 2.95
680.00 716.91 k 2.94
678.49 k 678.49 k 2.78
751.00 671.37 k 2.75
645.00 649.81 k 2.66
749.00 623.73 k 2.55
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