Nasdaq - Delayed Quote USD

Virtus Asset Trust - Virtus Seix Short-Term Bond Fund (SSBTX)

9.51 0.00 (0.00%)
As of December 22 at 8:01 PM EST. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.01%
Stocks 0.00%
Bonds 96.99%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 57.04%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SSBTX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 2.92
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average SSBTX Category Average
Maturity 94.23 3.11
Duration 1.69 2.57
Credit Quality -- --

Performance & Risk

YTD Return -3.91%
5y Average Return 0.66%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.25
Morningstar Risk Rating

Fund Overview

Category Short-Term Bond
Fund Family Virtus
Net Assets 10.03M
YTD Return -3.91%
Yield 0.95%
Morningstar Rating
Inception Date Mar 22, 1993

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of short- to medium-term investment grade U.S. Treasury, corporate debt, mortgage-backed and asset-backed securities. The fund's investment in non-U.S. issuers may at times be significant. There are no limits on the fund's average-weighted maturity or on the remaining maturities of individual securities in which the fund may invest.

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