VRSBX Mutual Fund

VRSBX Mutual Fund

NAV$7.51
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Fund Essentials

Net Assets
$77,130.08
Expense Ratio
0.43%
Dividend Yield (Current)
4.27%
Holdings
57
Inception Date
Oct 20, 2020
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.82%
1 Year+4.26%
3 Year-2.57%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all VRSBX holdings, sector breakdown, or dividend history.

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