Virtus Seix U.S. Government Securities Ultra-Short Bond FundSSAGX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$410.0M
Expense ratio
0.65%
1-year return
+4.5%
3 years, a year
+5.2%
5 years, a year
+3.0%
Holdings
164
What it aims to do.
The fund has an investment objective of seeking to maximize current income consistent with capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Small Business Administration | 2.56% |
| Federal National Mortgage Association | 2.43% |
| Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd | 2.43% |
| Federal National Mortgage Association | 2.39% |
| Government National Mortgage Association | 2.38% |
| Government National Mortgage Association | 2.34% |
| Federal National Mortgage Association | 2.34% |
| Government National Mortgage Association | 2.28% |
| Government National Mortgage Association | 1.99% |
| Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd | 1.94% |
More on SSAGX.
- SSAGX overview
- SSAGX holdings
- SSAGX risk
- SSAGX costs
- SSAGX money in and out
- SSAGX share classes
- Compare SSAGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.