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Virtus Seix Short-Term Bond Fund

VXSBX:US
NASDAQ GM
Pending Listing
VXSBX: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 01/17/2018)
11.236
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
2.33 k 2.29 m 20.19
2.73 k 635.12 k 5.60
544.00 539.92 k 4.76
945.00 505.90 k 4.46
1.25 k 342.36 k 3.02
341.29 k 341.29 k 3.01
330.00 330.09 k 2.91
330.00 327.82 k 2.89
296.00 294.82 k 2.60
296.00 294.10 k 2.59
Profile
Virtus Seix Short-Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income, while preserving capital by investing in a diversified portfolio of short- to medium-term investment grade U.S. Treasury, corporate debt, mortgage-backed and asset-backed securities with an average weighted maturity of 3 years.
Address
Virtus Asset Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-888-784-3863