SAINX Mutual Fund

SAINX Mutual Fund

NAV$7.55
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
3.77%
Holdings
57
Inception Date
Oct 8, 2003
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.15%
1 Year+3.74%
3 Year-3.07%
5 Year+0.72%
10 Year+2.42%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

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

SAINX Mutual Fund Overview

SAINX Mutual Fund (Virtus Seix Corporate Bond Fund A) is managed by Virtus Investment Partners with $3.6M in net assets. SAINX expense ratio is 0.95%, holding 57 positions across various sectors. Inception date: 2003-10-08.

SAINX performance shows a YTD return of 4.15%. The 1-year return is 3.74% and the 5-year return is 0.72%. SAINX dividend yield stands at 3.77%, paid monthly.

SAINX top holdings include a diversified portfolio. Go to all SAINX holdings, SAINX sectors, or SAINX dividends.

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