Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class A
SSAGX
NASDAQ
| Weiss Ratings | SSAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSAGX-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 | SSAGX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class A | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jul 24, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.77% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SSAGX-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 | SSAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 2.26% | |||
| 1-Year Total Return | 5.15% | |||
| 2-Year Total Return | 11.38% | |||
| 3-Year Total Return | 13.69% | |||
| 5-Year Total Return | 11.87% | |||
| Price | SSAGX-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 | SSAGX-NASDAQ | Click to Compare |
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| Nav | $9.90 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | SSAGX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 0.92 | |||
| Balance Sheet | SSAGX-NASDAQ | Click to Compare |
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| Total Assets | 366.58M | |||
| Operating Ratios | SSAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 37.00% | |||
| Performance | SSAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.41% | |||
| Last Bear Market Total Return | -0.47% | |||