SSAGX Mutual Fund
SSAGX Mutual Fund
Virtus Seix US Government Securities Ultra Short Bond Fund Class A
SSAGX Mutual Fund Overview
SSAGX Mutual Fund (Virtus Seix US Government Securities Ultra Short Bond Fund Class A) is managed by Virtus Investment Partners with $27.5M in net assets. SSAGX expense ratio is 0.65%, holding 164 positions across sectors including Other, Financials. Inception date: 2018-07-24.
SSAGX performance shows a YTD return of 1.55%. The 1-year return is 4.09% and the 5-year return is 3.13%. SSAGX dividend yield stands at 3.81%, paid monthly.
SSAGX top holdings include Sba 530835 4.15 2035-05-25 (2.6%), Federal Natl Mtg Assn Gtd Remic Tr 2017-33 Cl-lf Var Rate 2039-05-25 (2.4%), Fhms Kg09 As 4.22889 2029-08-27 (2.4%), Fn Bl6487 4.543 2030-04-01 (2.4%), Government Natl Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Mx-fe 2040-02-20 (2.4%). View all SSAGX holdings, sector breakdown, or dividend history.
SSAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.