SSAGX Mutual Fund

NAV$9.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
0.65%
Dividend Yield (Current)
3.81%
Holdings
164
Inception Date
Jul 24, 2018
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.55%
1 Year+4.09%
3 Year+5.14%
5 Year+3.13%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sba 530835 4.15 2035-05-252.56%
-Federal Natl Mtg Assn Gtd Remic Tr 2017-33 Cl-lf Var Rate 2039-05-252.43%
-Fhms Kg09 As 4.22889 2029-08-272.43%
-Fn Bl6487 4.543 2030-04-012.39%
-Government Natl Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Mx-fe 2040-02-202.38%
Top 10 Concentration: 23.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SSAGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.