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Virtus Seix US Govt Secs Ultr-Shrt Bd I (SIGVX)

9.92
+0.01
+(0.10%)
At close: 8:08:59 AM EDT
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  • Previous Close 9.91
  • YTD Return 1.22%
  • Expense Ratio 0.40%
  • Category Ultrashort Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 349.63M
  • Beta (5Y Monthly) 0.08
  • Yield 5.20%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.12
  • Inception Date Apr 11, 2002

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in short duration U.S. government securities of any credit quality. These securities may include, but are not limited to, U.S. Treasury securities, U.S. agency securities, U.S. agency mortgage-backed securities, repurchase agreements and other U.S. government securities. The advisor expects to maintain an average effective duration between 3 months and 1 year. Individual purchases will generally be limited to securities with an effective duration of less than 5 years.

Virtus

Fund Family

Ultrashort Bond

Fund Category

349.63M

Net Assets

2002-04-11

Inception Date

More about Virtus Seix US Govt Secs Ultr-Shrt Bd I

Performance Overview: SIGVX

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Trailing returns as of 4/2/2025. Category is Ultrashort Bond.

YTD Return

SIGVX
1.22%
Category
0.23%
 

1-Year Return

SIGVX
6.10%
Category
0.98%
 

3-Year Return

SIGVX
3.88%
Category
1.85%
 

5-Year Return

SIGVX
2.36%
Category
1.66%
 

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Recent News: SIGVX

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Research Reports: SIGVX

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