SAINX Mutual Fund

NAV$7.55

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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.