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Virtus Seix US Government Securities Ultra Short Bond Fund

SUSTX:US
NASDAQ GM
Pending Listing
SUSTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 08/22/2017)
1.381
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES F KEEGAN "JIM" / HAROLD NELSON III "RICK"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.00 k 57.51 m 4.16
43.00 k 42.48 m 3.07
39.00 k 36.22 m 2.62
93.37 k 34.10 m 2.47
45.18 k 34.08 m 2.47
169.70 k 31.92 m 2.31
69.66 k 29.64 m 2.14
101.82 k 26.78 m 1.94
26.59 m 26.59 m 1.92
35.00 k 26.36 m 1.91
Profile
Virtus Seix U.S. Government Securities Ultra Short Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income consistent withpreserving capital and maintaining liquidity by investing in short duration U.S. treasury securities, U.S. agency securities, U.S. mortgage-backed securities and U.S. government securities.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361