fundvisualizer.com

Virtus Seix Corporate Bond ASAINX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
76.87%
Non-U.S. Bond
18.48%
Preferred
0.00%
Convertible
0.00%
Cash
4.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Hyundai Capital America 2%
2.63%
BPCE SA 5.748%
2.61%
Goldman Sachs Group, Inc. 1.542%
2.60%
AbbVie Inc. 4.25%
2.59%
Bank of America Corp. 2.572%
2.56%
BMW US Capital, LLC 1.95%
2.55%
Newmont Corporation 6.25%
2.52%
Philip Morris International Inc. 5.375%
2.52%
UBS Group AG 4.751%
2.50%
Pfizer Investment Enterprises Pte Ltd. 5.3%
2.49%
Fund assets

$45.66 Million

Share class

A

Morningstar category

Corporate Bond

Expense ratio

0.95%

Investment objective

Income

Documents