SIGZX Mutual Fund

SIGZX Mutual Fund

NAV$9.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$151M
Expense Ratio
0.26%
Dividend Yield (Current)
4.12%
Holdings
164
Inception Date
Aug 1, 2016
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.04%
1 Year+4.48%
3 Year+5.53%
5 Year+3.53%
10 Year+2.57%

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)
4.12%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SIGZX Mutual Fund Overview

SIGZX Mutual Fund (Virtus Seix US Government Securities Ultra-Short Bond Fund R6) is managed by Virtus Investment Partners with $150.8M in net assets. SIGZX expense ratio is 0.26%, holding 164 positions across sectors including Financials. Inception date: 2016-08-01.

SIGZX performance shows a YTD return of 2.04%. The 1-year return is 4.48% and the 5-year return is 3.53%. SIGZX dividend yield stands at 4.12%, paid monthly.

SIGZX 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 SIGZX holdings, SIGZX sectors, or SIGZX dividends.

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