SCBSX : Virtus Seix Short-Term Bond Fund Class C

SCBSX is a Bond Market High Yield Bond with HIGH fees.

SCBSX

Virtus Seix Short-Term Bond Fund Class C

FI Score

8 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

  • scbsx
  • Mutual Fund
  • Bond
  • High Yield Bond

Virtus Seix Short-Term Bond Fund Class C

Expenses: 1.57% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize long term total return through a combination of current income and capital appreciation, consistent with capital preservation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of short- to medium-term investment grade U.S. Treasury, corporate debt, mortgage-backed and asset-backed securities. The fund's investment in non-U.S. issuers may at times be significant. There are no limits on the fund's average-weighted maturity or on the remaining maturities of individual securities in which the fund may invest.

Largest Holdings

Amount Holding
12.19% United States Treasury Notes 1.88%
10.82% United States Treasury Notes 1.12%
8.91% United States Treasury Notes 0.5%
8.69% United States Treasury Notes 1.5%
4.38% United States Treasury Notes 2%
3.92% Federal National Mortgage Association 3.5%
2.94% United States Treasury Notes 1.75%
1.65% Exxon Mobil Corporation 1.57%
1.61% Federal Home Loan Mortgage Corporation 2.09%
1.52% National Securities Clearing Corporation 1.2%
1.38% Federal Home Loan Mortgage Corporation 2.5%
1.33% USAA Capital Corp. 1.5%
1.25% Credit Suisse AG New York Branch 2.8%
1.03% Fnma Pass-Thru I 2.5%
1.01% UBS AG, London Branch 1.75%
0.94% Marathon Petroleum Company 4.5%
0.94% State Street Corporation 2.82%
0.92% Ford Motor Company 8.5%
0.90% Southern Company 2.95%
0.90% Valero Energy Corporation 2.7%
0.89% Federal National Mortgage Association 3%
0.87% The Estee Lauder Companies Inc. 1.7%
0.81% Eaton Corporation 2.75%
0.80% FLORIDA ST BRD ED PUB ED 5%
0.75% Royal Bank of Canada 1.6%

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