SIGVX:NASDAQ
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I – SIGVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.92 | 0.00 (0.00%) | 9.84 - 9.92 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - SIGVX
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.
Growth of $10,000 (10 Years)
| Total Return | 2.22% |
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| Yield (Trailing 12 Mo.) | 5.14% |
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| Expense Ratio | 0.52% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 04/11/2002 |
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Trailing Total Returns - SIGVX
as of 03/31/2025
| Timeframe | SIGVX | S&P 500 | Ultrashort Bond |
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| 1 Month | 0.28% | -5.63% | 0.29% |
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| 3 Month | 1.50% | -4.27% | 1.17% |
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| Year-to-Date | 1.50% | -4.27% | 1.17% |
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| 1 Year | 5.81% | 8.25% | 5.49% |
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| 3 Year | 4.14% | 9.06% | 4.49% |
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| 5 Year | 2.53% | 18.59% | 3.20% |
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| 10 Year | 1.84% | 12.50% | 2.16% |
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| Since Inception | 2.22% | 10.98% | -- |
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Sector Allocation - SIGVX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SIGVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 98.32 | 98.32 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.32 | 98.32 |
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| Cash | -- | | | 1.68 | 1.68 |
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| Total Net Assets | $364.01M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 117 |
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Top Ten Holdings - SIGVX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 4.35268% | -- | 3.32% |
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| Federal Home Loan Mortgage Corp. 4.35268% | -- | 3.29% |
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| Fnma Pass-Thru I 5.144% | -- | 3.23% |
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| Government National Mortgage Association 4.32471% | -- | 3.16% |
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| Federal National Mortgage Association 5.199% | -- | 2.87% |
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| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35268% | -- | 2.86% |
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| FRESB MORTGAGE TRUST 1.03% | -- | 2.15% |
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| Federal National Mortgage Association 5.748% | -- | 2.11% |
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| Fresb Mortgage Trust 4.35268% | -- | 2.09% |
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| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35268% | -- | 2.01% |
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Valuation & Growth - SIGVX
as of 03/31/2025
| Valuation | SIGVX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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