SSBTX : Virtus Seix Short-Term Bond Fund Class I

SSBTX is a Bond Market High Yield Bond with MODERATE fees.

SSBTX

Virtus Seix Short-Term Bond Fund Class I

FI Score

33 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

33% FI Score
  • ssbtx
  • Mutual Fund
  • Bond
  • High Yield Bond

Virtus Seix Short-Term Bond Fund Class I

Expenses: 0.60% (Better than 1% 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%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo