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Virtus Seix U.s. Mortgage Fund Class I (0P00002R80)

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Virtus Seix U S Mortgage Fund Class I historical data, for real-time data please try another search

9.400 0.000 0%

15/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87M

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0P00002R80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Seix U S Mortgage Fund Class I (0P00002R80) fund. Our Virtus Seix U S Mortgage Fund Class 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	4.430	4.730	0.300
Bonds	95.570	95.570	0.000

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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	84.662	80.259
Government	10.906	28.834
Cash	4.431	14.085

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	10.91	-	-
Fnma Pass-Thru I 3.5%	-	8.70	-	-
Federal Home Loan Mortgage Corporation 5%	-	6.63	-	-
Federal Home Loan Mortgage Corporation 2.5%	-	5.21	-	-
Federal National Mortgage Association 2.5%	-	4.47	-	-
Federal National Mortgage Association 3.5%	-	3.88	-	-
Federal Home Loan Mortgage Corporation 3.5%	-	3.49	-	-
Fnma Pass-Thru I 3.5%	-	3.40	-	-
Federal National Mortgage Association 3.5%	-	3.11	-	-
Federal National Mortgage Association 3%	-	2.71	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.8B	1.86	4.52	2.80
Virtus Multi-Sector Intermediate BI	622.13M	1.28	4.07	3.39
Virtus Multi-Sector S/T Bd A	580.34M	1.78	4.27	2.54
Virtus Newfleet Bond Fund Class I	452.3M	2.32	2.67	2.43
Virtus Low Duration Income I	388.46M	1.91	4.56	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Seix U S M.	9.400	0.000	0%
IA SRP Ex-Classic.	23.308	+0.270	+1.15%
Thesis KES Growth.	2.49	+0.01	+0.24%
CAGRAF 30-Oct-202.	100.40	0.00	0.00%
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