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Virtus Seix Limited Duration Fund

VSDTX:US
NASDAQ GM
Pending Listing
VSDTX: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
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
6.799
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES F KEEGAN "JIM" / JONATHAN YOZZO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 892.12 k 13.12
720.00 719.07 k 10.57
5.00 k 624.24 k 9.18
595.00 595.21 k 8.75
500.00 474.18 k 6.97
10.00 k 464.54 k 6.83
780.00 384.80 k 5.66
840.00 380.28 k 5.59
300.00 301.61 k 4.43
300.00 300.62 k 4.42
Profile
Virtus Seix Limited Duration Fund is an open-end fund incorporated in the USA . The Fund seeks a high level of current income by investing in U.S. dollar-denominated fixed-income mortgage and asset-backed securities of U.S. and foreign governments, banks and companies. All securities held in the Fund have interest rate durations of less than 180 days.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361