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Virtus Seix US Govt Secs Ultr-Shrt Bd R6SIGZX

Performance (before sales charge)

As of 05/31/2024

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 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.45%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

Federal Home Loan Mortgage Corp. 5.32433%
4.87%
Federal National Mortgage Association 5.32433%
4.65%
Federal National Mortgage Association 5.32433%
4.02%
Federal National Mortgage Association 6.202%
3.83%
Federal National Mortgage Association 5.771%
3.04%
Fresb Mortgage Trust 5.32433%
2.90%
Federal National Mortgage Association 2.639%
2.83%
Federal National Mortgage Association 3.784%
2.80%
Federal National Mortgage Association 6.179%
2.73%
Fnma Pass-Thru I 3.868%
2.65%
Fund assets

$260.73 Million

Share class

Retirement

Morningstar category

Ultrashort Bond

Expense ratio

0.26%

Investment objective

Government Bond - General

Documents