SIGVX Mutual Fund

SIGVX Mutual Fund

NAV$9.85
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Fund Essentials - as of Sep 30, 2026

Net Assets
$235M
Expense Ratio
0.40%
Dividend Yield (Current)
3.86%
Holdings
163
Inception Date
Apr 11, 2002
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.81%
1 Year+3.66%
3 Year+5.23%
5 Year+3.60%
10 Year+2.36%

Asset Allocation

Bonds: 98.06%
Other: 1.94%
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Top Holdings

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TickerNameWeight
-FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.2576 08/25/20292.40%
-FANNIE MAE POOL 4.52 04/01/20302.34%
-Fn Cb8382 5.046 2054-04-012.22%
-Government National Mortgage Association2.19%
-FANNIE MAE REMICS 4.2048 05/25/20392.19%
Top 10 Concentration: 21.65%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SIGVX Mutual Fund Overview

SIGVX Mutual Fund (Virtus Seix US Government Securities Ultra-Short Bond Fund I) is managed by Virtus Investment Partners with $235.2M in net assets. SIGVX expense ratio is 0.40%, holding 163 positions across sectors including Financials, Information Technology. Inception date: 2002-04-11.

SIGVX performance shows a YTD return of 2.81%. The 1-year return is 3.66% and the 5-year return is 3.60%. SIGVX dividend yield stands at 3.86%, paid monthly.

SIGVX top holdings include FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.2576 08/25/2029 (2.4%), FANNIE MAE POOL 4.52 04/01/2030 (2.3%), Fn Cb8382 5.046 2054-04-01 (2.2%), Government National Mortgage Association (2.2%), FANNIE MAE REMICS 4.2048 05/25/2039 (2.2%). Go to all SIGVX holdings, SIGVX sectors, or SIGVX dividends.

SIGVX can be compared against other funds. Use SIGVX overlap to find shared positions, or SIGVX vs another fund for a side-by-side view. SIGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.