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Virtus Asset Trust - Virtus Seix Short-Term Bond Fund (SCBSX)

9.53 0.00 (0.00%)
At close: December 22 at 8:00 PM EST
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DELL
  • Previous Close 9.53
  • YTD Return -4.70%
  • Expense Ratio 0.80%
  • Category Short-Term Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 10.03M
  • Beta (5Y Monthly) 0.24
  • Yield 0.21%
  • 5y Average Return --
  • Holdings Turnover 110.00%
  • Last Dividend 0.02
  • Inception Date Mar 22, 1993

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of short- to medium-term investment grade U.S. Treasury, corporate debt, mortgage-backed and asset-backed securities. The fund's investment in non-U.S. issuers may at times be significant. There are no limits on the fund's average-weighted maturity or on the remaining maturities of individual securities in which the fund may invest.

Virtus

Fund Family

Short-Term Bond

Fund Category

10.03M

Net Assets

1993-03-22

Inception Date

Performance Overview: SCBSX

Trailing returns as of 12/16/2022. Category is Short-Term Bond.

YTD Return

SCBSX
4.70%
Category
0.44%
 

1-Year Return

SCBSX
4.72%
Category
2.65%
 

3-Year Return

SCBSX
1.01%
Category
3.38%
 

5-Year Return

SCBSX
0.15%
Category
2.40%
 

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Research Reports: SCBSX

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