Virtus Seix US Govt Secs Ultr-Shrt Bd R6 (SIGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.92

0.00 (0.00%)

At close: Aug 26, 2026

-0.10% (1Y)

Fund Assets	1.31B
Expense Ratio	0.26%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.50%
Dividend Growth	-11.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.92
YTD Return	2.14%
1-Year Return	4.48%
5-Year Return	18.97%
52-Week Low	9.91
52-Week High	9.98
Beta (5Y)	0.02
Holdings	165
Inception Date	Aug 1, 2016

About SIGZX

The Fund's investment strategy focuses on Ultra-Short Oblig with 0.26% total expense ratio. Virtus Asset Trust: Virtus Seix US Government Securities Ultra-Short Bond Fund; Class R6 Shares seeks high current income consistent with preserving capital and maintaining liquidity by investing in short duration U.S. government securities. Individual purchases will generally be limited to securities with a maturity/average life of less than three years.

Category Ultrashort Bond

Stock Exchange NASDAQ

Ticker Symbol SIGZX

Share Class Class R6

Index Bloomberg Short Treasury 3-6 Months TR

Performance

SIGZX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCNQX	Fidelity	Fidelity Advisor Cnsv Inc Bd A	0.45%
FCNWX	Fidelity	Fidelity Advisor Cnsv Inc Bd I	0.25%
FCNYX	Fidelity	Fidelity Advisor Cnsv Inc Bd Z	0.20%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SIGVX	Class I	0.40%
SSAGX	Class A	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03813	Jul 31, 2026
Jun 30, 2026	$0.03468	Jun 30, 2026
May 29, 2026	$0.03612	May 29, 2026
Apr 30, 2026	$0.03533	Apr 30, 2026
Mar 31, 2026	$0.0352	Mar 31, 2026
Feb 27, 2026	$0.03511	Feb 27, 2026

Full Dividend History