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Virtus Seix US Mortgage Fund

VTUSX:US
NASDAQ GM
Pending Listing
VTUSX: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
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/16/2018)
24.556
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES F KEEGAN "JIM" / MICHAEL RIEGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.56 k 1.60 m 6.35
2.07 k 1.05 m 4.18
1.54 k 911.75 k 3.62
704.74 k 704.74 k 2.80
1.08 k 671.76 k 2.67
690.00 662.27 k 2.63
1.00 k 661.35 k 2.63
1.07 k 645.11 k 2.56
1.55 k 643.36 k 2.56
790.00 637.46 k 2.53
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 Asset Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-888-784-3863