SAINX Mutual Fund
NAV$7.55
AUM$4M
TER0.95%
Holdings57
SAINX Mutual Fund
NAV$7.55
Virtus Seix Corporate Bond Fund A
AUM$4M
TER0.95%
Holdings57
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. View all SAINX holdings, sector breakdown, or dividend history.
SAINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAINX alternatives are available via the screener, along with tax-loss harvesting opportunities.