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%
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Dividend Summary

View Details →
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

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. Go to all SASSX holdings, SASSX sectors, or SASSX dividends.

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