SASSX Mutual Fund

SASSX Mutual Fund

NAV$9.77
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Fund Essentials

Net Assets
$4M
Expense Ratio
-
Dividend Yield (Current)
1.98%
Holdings
42
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+0.30%
1 Year+2.28%
3 Year+1.66%
5 Year+1.40%

Asset Allocation

Bonds: 100.03%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SASSX Mutual Fund (Virtus Seix Ultra Short Bond Fund Class A) is managed by Virtus Investment Partners with $4.2M in net assets. holding 42 positions across various sectors. Inception date: 2018-07-24.

SASSX performance shows a YTD return of 0.30%. The 1-year return is 2.28% and the 5-year return is 1.40%. SASSX dividend yield stands at 1.98%, paid monthly.

SASSX top holdings include a diversified portfolio. View all SASSX holdings, sector breakdown, or dividend history.

SASSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SASSX alternatives are available via the screener, along with tax-loss harvesting opportunities.