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Virtus Seix Ultra Short Bond Fund

VUBTX:US
NASDAQ GM
Pending Listing
VUBTX: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 Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 11/22/2017)
58.059
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN YOZZO / JAMES F KEEGAN "JIM"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.08 k 3.04 m 5.21
2.70 k 2.66 m 4.56
1.83 k 1.83 m 3.13
1.31 k 1.32 m 2.27
1.24 k 1.24 m 2.12
1.23 k 1.23 m 2.12
1.21 k 1.22 m 2.10
1.25 k 1.21 m 2.08
1.17 k 1.17 m 2.01
1.10 k 1.11 m 1.90
Profile
Virtus Seix Ultra Short Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income consistent with preserving capital and maintaining liquidity by investing in short duration, investment grade money market and fixed income securities.
Address
Virtus Asset Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-888-784-3863