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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 09/22/2017)
25.593
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
2.07 k 1.16 m 4.65
831.63 k 831.63 k 3.33
740.00 782.94 k 3.14
1.00 k 737.68 k 2.95
1.08 k 735.57 k 2.95
680.00 716.07 k 2.87
1.55 k 709.91 k 2.84
751.00 668.61 k 2.68
749.00 616.77 k 2.47
580.00 615.10 k 2.46
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