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Virtus Seix Ultra-Short Bond I SISSX

Quantitative rating as of
NAV / 1-Day Return
9.64  /  0.09 %
Total Assets
33.4 Mil
Adj. Expense Ratio
0.400%
Expense Ratio
0.400%
Distribution Fee Level
Above Average
Share Class Type
Institutional
Category
Ultrashort Bond
Credit Quality / Interest Rate Sensitivity
Medium / Limited
Min. Initial Investment
100,000
Status
Open
TTM Yield
1.31%
Effective Duration
0.32 years

Morningstar’s Analysis SISSX

Will SISSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Weakness in Virtus Seix Ultra-Short Bond I's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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