Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I
SIGVX
NASDAQ
| Weiss Ratings | SIGVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SIGVX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Michael Rieger (11), Perry Troisi (11) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SIGVX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Apr 11, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIGVX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.02% | |||
| Dividend | SIGVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SIGVX-NASDAQ | Click to Compare |
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| Cash | 2.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.78% | |||
| U.S. Bond | 97.78% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIGVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 2.48% | |||
| 1-Year Total Return | 5.41% | |||
| 2-Year Total Return | 11.94% | |||
| 3-Year Total Return | 14.55% | |||
| 5-Year Total Return | 13.28% | |||
| Price | SIGVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SIGVX-NASDAQ | Click to Compare |
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| Nav | $9.90 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | SIGVX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 0.94 | |||
| Balance Sheet | SIGVX-NASDAQ | Click to Compare |
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| Total Assets | 366.58M | |||
| Operating Ratios | SIGVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 37.00% | |||
| Performance | SIGVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.56% | |||
| Last Bear Market Total Return | -0.41% | |||