SISSX Mutual Fund

SISSX Mutual Fund

NAV$9.76
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$15M
Expense Ratio
-
Dividend Yield (Current)
2.08%
Holdings
42
Inception Date
Apr 15, 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+0.23%
1 Year+2.40%
3 Year+1.77%
5 Year+1.54%
10 Year+1.48%

Asset Allocation

Bonds: 100.03%

Top Holdings

View All →
TickerNameWeight
Download all 42 holdings for SISSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.08%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how SISSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

SISSX Mutual Fund Overview

SISSX Mutual Fund (Virtus Seix Ultra Short Bond Fund Class I) is managed by Virtus Investment Partners with $14.7M in net assets. holding 42 positions across various sectors. Inception date: 2002-04-15.

SISSX performance shows a YTD return of 0.23%. The 1-year return is 2.40% and the 5-year return is 1.54%. SISSX dividend yield stands at 2.08%, paid monthly.

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

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