SIGVX : Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

SIGVX is a Alternative Market Short with HIGH fees.

SIGVX

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

FI Score

49 /100

Expense Ratio Rating

5 /10

Expense Rating

6 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

49% FI Score
  • sigvx
  • Mutual Fund
  • Alternative
  • Short

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

Expenses: 0.41% (Better than 0% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks to maximize current income consistent with capital preservation. 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.

Largest Holdings

Amount Holding
2.59% Federal National Mortgage Association 2.83%
2.44% Federal National Mortgage Association 1.31%
2.44% FHLMC Pc Prepay Prm 30 1.44%
2.36% Federal National Mortgage Association 1.36%
2.14% FRESB MORTGAGE TRUST 2.06%
1.94% Federal Home Loan Mortgage Corporation 2.12%
1.91% Federal National Mortgage Association 1.31%
1.66% FHLMC Pc Prepay Prm 30 1.35%
1.61% Federal National Mortgage Association 1.43%
1.58% Federal National Mortgage Association 4.13%
1.56% Federal National Mortgage Association 1.55%
1.39% Federal National Mortgage Association 3.28%
1.38% Federal National Mortgage Association 0.91%
1.32% Federal Home Loan Mortgage Corporation 1.16%
1.32% Federal Home Loan Mortgage Corporation 1.06%
1.30% Federal Home Loan Mortgage Corporation 0.83%
1.25% Federal Home Loan Mortgage Corporation 0.8%
1.18% FRESB MORTGAGE TRUST 2.13%
1.17% Fresb 2016-Sb23 Mortgage Trust 2.2%
1.15% Federal National Mortgage Association 4.37%
1.14% Federal National Mortgage Association 0.94%
1.13% Federal Home Loan Mortgage Corporation 4.1%
1.09% Federal Home Loan Mortgage Corporation 3.93%
1.06% Federal National Mortgage Association 0.89%
1.05% Federal National Mortgage Association 0.89%

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