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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

Performance Overview

Morningstar Return Rating --
YTD Return 1.60%
5y Average Return 2.53%
Number of Years Up 19
Number of Years Down 3
Best 1Y Total Return (Apr 8, 2025) 5.77%
Worst 1Y Total Return (Apr 8, 2025) --
Best 3Y Total Return 5.77%
Worst 3Y Total Return 0.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SIGVX
Category
YTD
1.50%
0.23%
1-Month
0.28%
0.00%
3-Month
1.50%
0.13%
1-Year
5.81%
0.98%
3-Year
4.14%
1.85%
5-Year
2.53%
1.66%
10-Year
1.84%
1.19%
Last Bull Market
3.56%
1.14%
Last Bear Market
-0.41%
-0.10%

Annual Total Return (%) History

Year
SIGVX
Category
2025
--
--
2024
5.77%
--
2023
5.44%
--
2022
-1.05%
--
2021
-0.13%
--
2020
1.25%
1.34%
2019
2.36%
3.08%
2018
1.73%
1.61%

2017
1.30%
1.44%
2016
0.64%
1.41%
2015
-0.03%
0.17%
2014
0.91%
0.34%
2013
0.05%
0.49%
2012
1.55%
1.99%
2011
1.41%
0.25%
2010
1.76%
2.27%
2009
5.38%
6.67%
2008
3.54%
-7.89%
2007
5.43%
2.42%
2006
4.88%
4.70%
2005
2.45%
2.53%
2004
1.81%
1.27%
2003
0.72%
1.75%
2002
--
2.90%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.50% -- -- --
2024 1.47% 1.35% 1.85% 0.98%
2023 1.16% 0.97% 1.24% 1.96%
2022 -0.84% -0.41% -0.16% 0.35%
2021 -0.14% 0.16% 0.07% -0.23%
2020 -0.07% 1.02% 0.12% 0.17%
2019 0.60% 0.71% 0.57% 0.46%
2018 0.32% 0.39% 0.42% 0.59%
2017 0.37% 0.31% 0.25% 0.36%
2016 0.03% 0.24% 0.23% 0.14%

2015 0.12% -0.01% 0.08% -0.21%
2014 0.26% 0.27% 0.27% 0.10%
2013 0.18% -0.23% -0.16% 0.26%
2012 0.63% 0.33% 0.70% -0.10%
2011 0.28% 0.59% 0.18% 0.36%
2010 0.43% 0.51% 0.52% 0.29%
2009 2.13% 1.66% 0.92% 0.58%
2008 1.41% 0.56% 0.97% 0.56%
2007 1.43% 0.98% 1.62% 1.30%
2006 0.83% 1.08% 1.60% 1.28%
2005 0.17% 0.88% 0.65% 0.73%
2004 0.88% -0.13% 0.44% 0.61%
2003 0.52% -0.05% 0.37% -0.12%
2002 1.08% 0.67% -- --

Rank in Category (By Total Return)

YTD 4
1-Month 75
3-Month 4
1-Year 27
3-Year 78
5-Year 81

Load Adjusted Returns

1-Year 5.81%
3-Year 4.14%
5-Year 2.53%
10-Year 1.84%

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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