SIGVX Mutual Fund

SIGVX Mutual Fund

NAV$9.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$232M
Expense Ratio
0.40%
Dividend Yield (Current)
3.99%
Holdings
164
Inception Date
Apr 11, 2002
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.95%
1 Year+4.22%
3 Year+5.34%
5 Year+3.36%
10 Year+2.39%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Sba 530835 4.15 2035-05-252.56%
-Federal Natl Mtg Assn Gtd Remic Tr 2017-33 Cl-lf Var Rate 2039-05-252.43%
-Fhms Kg09 As 4.22889 2029-08-272.43%
-Fn Bl6487 4.543 2030-04-012.39%
-Government Natl Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Mx-fe 2040-02-202.38%
Top 10 Concentration: 23.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SIGVX Mutual Fund Overview

SIGVX Mutual Fund (Virtus Seix US Government Securities Ultra-Short Bond Fund I) is managed by Virtus Investment Partners with $232.1M in net assets. SIGVX expense ratio is 0.40%, holding 164 positions across sectors including Financials. Inception date: 2002-04-11.

SIGVX performance shows a YTD return of 1.95%. The 1-year return is 4.22% and the 5-year return is 3.36%. SIGVX dividend yield stands at 3.99%, paid monthly.

SIGVX top holdings include Sba 530835 4.15 2035-05-25 (2.6%), Federal Natl Mtg Assn Gtd Remic Tr 2017-33 Cl-lf Var Rate 2039-05-25 (2.4%), Fhms Kg09 As 4.22889 2029-08-27 (2.4%), Fn Bl6487 4.543 2030-04-01 (2.4%), Government Natl Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Mx-fe 2040-02-20 (2.4%). Go to all SIGVX holdings, SIGVX sectors, or SIGVX dividends.

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