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Virtus Seix U.s. Government Securities Ultra-short Bond Fund Class I (SIGVX)

US Funds

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9.88 -0.01 -0.10%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 239.6M

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Bond

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SIGVX Holdings

Comprehensive information about top holdings and Key Holding Information for the RidgeWorth Seix US GovSec Ultr-Shrt Bd I (SIGVX) fund. Our RidgeWorth Seix US GovSec Ultr-Shrt Bd I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.82	5.82	0.00
Bonds	94.18	94.18	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.76	42.60
Government	5.66	16.60
Cash	1.58	21.88

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.66576%	-	3.41	-	-
Federal Home Loan Mortgage Corp. 4.66576%	-	3.28	-	-
Fnma Pass-Thru I 5.166%	-	3.26	-	-
Government National Mortgage Association 4.53093%	-	3.24	-	-
Federal National Mortgage Association 5.724%	-	2.85	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66576%	-	2.84	-	-
FRESB MORTGAGE TRUST 1.03%	-	2.12	-	-
Federal National Mortgage Association 5.747%	-	2.11	-	-
Fresb Mortgage Trust 4.66576%	-	2.09	-	-
Federal Home Loan Mortgage Corp. 4.66576%	-	2.05	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.77B	1.45	4.00	2.84
Virtus Multi-Sector Intermediate BI	596.88M	1.44	3.29	3.58
Virtus Multi-Sector S/T Bd A	578.07M	1.39	3.74	2.57
Virtus Newfleet Bond Fund Class I	430.86M	2.29	1.56	2.49
Virtus Low Duration Income I	398.5M	1.51	4.14	2.51

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