SISSX : Virtus Seix Ultra-Short Bond Fund Class I

SISSX is a Alternative Market Short with MODERATE fees.

SISSX

Virtus Seix Ultra-Short Bond Fund Class I

FI Score

29 /100

Expense Ratio Rating

5 /10

Expense Rating

6 /10

Market Score

0 /10

Category Score

0 /10

Market Size

0 /10

29% FI Score
  • sissx
  • Mutual Fund
  • Alternative
  • Short

Virtus Seix Ultra-Short Bond Fund Class I

Expenses: 0.40% (Better than 1% 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 fixed income securities. These securities may include, but are not limited to, U.S. Treasury and agency securities, obligations of supranational entities and foreign governments, domestic and foreign-corporate debt obligations, taxable municipal debt securities, mortgage-backed and asset-backed securities. The advisor normally expects to maintain an average effective duration between 3 months and 1 year.

Largest Holdings

Amount Holding
3.29% American Express Credit Corporation 1.39%
3.25% Wf-Rbs Com Mg Tst 1.75%
3.10% Sba Pc Var Qtrly Adj 0.75%
2.49% Capital One Multi Asset Execution Trust 1.77%
2.32% VNDO MORTGAGE TRUST 3.81%
2.32% Hawaii Hotel Trust 2019-MAUI 1.96%
2.26% GlaxoSmithKline Capital plc 2.05%
2.12% FrdCredAutoOwn 2.44%
2.00% Bbcms Mortgage Trust 1.54%
1.99% Dominos Pizza Inc 2.24%
1.97% World Finl Network Credit Card Tst 2.33%
1.88% American Express Company 2.22%
1.86% BMW US Capital, LLC 2.21%
1.80% Fresb 2016-Sb23 Mortgage Trust 2.2%
1.80% Duke Energy Corp 2.2%
1.78% John Deere Capital Corporation 1.4%
1.74% VNDO MORTGAGE TRUST 4.08%
1.68% AbbVie Inc. 2.15%
1.61% Collegiate Fdg Svcs Ed Ln Tr 1.5%
1.56% PNC Bank, National Association 1.43%
1.46% FRESB MORTGAGE TRUST 2.13%
1.37% Wells Fargo Bank, National Association 2.08%
1.37% Lloyds Bank plc 2.23%
1.35% VERIZON OWNER TRUST 2.33%
1.33% Bank of America Corporation 1.87%

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