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Virtus Seix Ultra-short Bond Fund Class I (SISSX)

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RidgeWorth Seix Ultra-Short Bond Instl historical data, for real-time data please try another search

9.85 0.00 0%

06/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.91M

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SISSX Holdings

Comprehensive information about top holdings and Key Holding Information for the RidgeWorth Seix Ultra-Short Bond Instl (SISSX) fund. Our RidgeWorth Seix Ultra-Short Bond Instl 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	18.57	18.65	0.08
Bonds	81.42	81.42	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	52.23	40.21
Corporate	23.03	37.13
Government	14.74	15.32
Cash	10.00	19.70

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 5.36306%	-	8.58	-	-
United States Treasury Bills 5.39518%	-	6.16	-	-
Federal Home Loan Mortgage Corp. 5.33136%	-	6.03	-	-
Fresb Mortgage Trust 5.33136%	-	5.02	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33136%	-	4.72	-	-
Federal Home Loan Mortgage Corp. 3.5%	-	4.25	-	-
Federal National Mortgage Association 3.103%	-	4.13	-	-
Capital One Multi Asset Execution Trust 6.1256%	-	3.88	-	-
Federal National Mortgage Association 6.43%	-	3.13	-	-
Federal National Mortgage Association 5.33136%	-	3.03	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.81B	1.86	4.52	2.80
Virtus Multi-Sector Intermediate BI	625.5M	1.28	4.07	3.39
Virtus Multi-Sector S/T Bd A	580.64M	1.78	4.27	2.54
Virtus Newfleet Bond Fund Class I	454M	2.32	2.67	2.43
Virtus Low Duration Income I	382.33M	1.91	4.56	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
RidgeWorth Seix U.	9.85	0.00	0%
UniValueFonds: Gl.	98.970	-0.330	-0.33%
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IMI 5095.98 EUR C.	1,379.490	+0.000	+0.00%
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