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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 09/22/2017)
31.807
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
6.06 k 6.10 m 18.60
2.21 k 2.21 m 6.75
966.00 969.02 k 2.96
1.63 k 897.14 k 2.74
2.73 k 728.90 k 2.22
560.00 594.93 k 1.81
585.00 588.37 k 1.79
560.00 567.77 k 1.73
550.00 555.35 k 1.69
945.00 540.93 k 1.65
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 Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361