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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 0.00 0.00%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.18M

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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	40.07
Government	5.66	14.66
Cash	1.58	19.70

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	3.79B	1.86	4.52	2.80
Virtus Multi-Sector Intermediate BI	614.84M	1.28	4.07	3.39
Virtus Multi-Sector S/T Bd A	580.4M	1.78	4.27	2.54
Virtus Newfleet Bond Fund Class I	437.12M	2.32	2.67	2.43
Virtus Low Duration Income I	393.67M	1.91	4.56	2.52

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Recent Quotes

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RidgeWorth Seix U.	9.88	0.00	0.00%
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