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Virtus Seix Short-Term Bond Fund

SSBTX:US
NASDAQ GM
9.91
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 9.99
1 Yr Return
0.33%
YTD Return
0.79%
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Previous Close
9.91
52Wk Range
9.89 - 9.99
1 Yr Return
0.23%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
9.91
Total Assets (m USD) (on 10/19/2017)
14.353
Inception Date
03/15/1993
Last Dividend (on 10/19/2017)
0.00045861
Dividend Indicated Gross Yield
1.21%
Fund Managers
JONATHAN YOZZO / JAMES F KEEGAN "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
6.06 k 6.07 m 19.33
2.08 k 2.07 m 6.59
1.63 k 875.56 k 2.79
2.73 k 700.26 k 2.23
560.00 590.79 k 1.88
585.00 585.12 k 1.86
560.00 565.41 k 1.80
550.00 553.94 k 1.76
945.00 531.31 k 1.69
527.00 527.16 k 1.68
Profile
Virtus Seix Short-Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income, while preserving capital by investing in a diversified portfolio of short- to medium-term investment grade U.S. Treasury, corporate debt, mortgage-backed and asset-backed securities with an average weighted maturity of 3 years.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361