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Nasdaq - Delayed Quote USD

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

9.89
-0.01
(-0.10%)
At close: 8:04:23 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.68%
Stocks 0.00%
Bonds 98.32%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.41%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average SIGVX Category Average
Price/Earnings 0 18.18
Price/Book 0 1.95
Price/Sales 0 4.1
Price/Cashflow 0 14.67
Median Market Cap 0 42,801.98
3 Year Earnings Growth 0 -44.96

Bond Holdings

Average SIGVX Category Average
Maturity 10.02 1.9
Duration 4.76 0.7
Credit Quality -- --

Performance & Risk

YTD Return 1.60%
5y Average Return 2.53%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.08
Morningstar Risk Rating

Fund Overview

Category Ultrashort Bond
Fund Family Virtus
Net Assets 364.01M
YTD Return 1.50%
Yield 5.14%
Morningstar Rating
Inception Date Apr 11, 2002

Fund Summary

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.

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