Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX)

Fund Assets	414.32M
Expense Ratio	0.40%
Min. Investment	$100,000
Turnover	37.00%
Dividend (ttm)	0.42
Dividend Yield	4.27%
Dividend Growth	-11.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.85
YTD Return	2.34%
1-Year Return	3.59%
5-Year Return	17.38%
52-Week Low	9.85
52-Week High	9.96
Beta (5Y)	0.02
Holdings	161
Inception Date	Apr 11, 2002

About SIGVX

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I is a mutual fund focused on generating current income with an emphasis on capital preservation. The fund invests at least 80% of its assets in short-duration U.S. government securities, including U.S. Treasury securities, agency mortgage-backed securities, and agency debentures. It maintains a low average effective duration—typically between three months and one year—making it less sensitive to interest rate fluctuations compared to longer-duration bond funds. The portfolio is managed with a bottom-up, fundamental research-driven approach, prioritizing high-quality government-related assets and liquidity. The fund is designed for investors seeking stable income and minimal volatility, with a focus on U.S. government-backed securities. Its sector allocation is heavily weighted toward agency mortgage-backed securities, with smaller allocations to U.S. Treasuries and government-related instruments. The fund is suitable for conservative investors looking for a short-term fixed income solution within the broader context of a diversified portfolio.

• Fund Family: Virtus
• Category: Ultra-Short Oblig
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SIGVX
• Share Class: Class I
• Index: Bloomberg Short Treasury 3-6 Months TR

Performance

SIGVX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCNVX	Fidelity	Fidelity Conservative Income Bond Fund	0.24%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SIGZX	Class R6	0.26%
SSAGX	Class A	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03411	Sep 30, 2026
Aug 31, 2026	$0.03226	Aug 31, 2026
Jul 31, 2026	$0.03682	Jul 31, 2026
Jun 30, 2026	$0.03349	Jun 30, 2026
May 29, 2026	$0.03489	May 29, 2026
Apr 30, 2026	$0.03414	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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