VRSBX Mutual Fund
VRSBX Mutual Fund
NAV$7.51
AUM$77,130.08
TER0.43%
Holdings57
See how much of VRSBX you already own
VRSBX Mutual Fund
NAV$7.51
Virtus Seix Corporate Bond Fund Class R6
AUM$77,130.08
TER0.43%
Holdings57
See how much of VRSBX you already own
See how much of VRSBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
VRSBX Mutual Fund Overview
VRSBX Mutual Fund (Virtus Seix Corporate Bond Fund Class R6) is managed by Virtus Investment Partners with $77,130.08 in net assets. VRSBX expense ratio is 0.43%, holding 57 positions across various sectors. Inception date: 2020-10-20.
VRSBX performance shows a YTD return of 4.82%. The 1-year return is 4.26%. VRSBX dividend yield stands at 4.27%, paid monthly.
VRSBX top holdings include a diversified portfolio. Go to all VRSBX holdings, VRSBX sectors, or VRSBX dividends.
VRSBX can be compared against other funds. Use VRSBX overlap to find shared positions, or VRSBX vs another fund for a side-by-side view. VRSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.