Virtus Seix US Govt Secs Ultr-Shrt Bd A (SSAGX)

Fund Assets	n/a
Expense Ratio	0.65%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.32%
Dividend Growth	-12.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	9.96
YTD Return	0.43%
1-Year Return	5.19%
5-Year Return	15.26%
52-Week Low	9.47
52-Week High	9.96
Beta (5Y)	n/a
Holdings	160
Inception Date	Jul 25, 2018

About SSAGX

The Fund's investment strategy focuses on Ultra-Short Oblig with 0.66% total expense ratio. The minimum amount to invest in Virtus Asset Trust: Virtus Seix US Government Securities Ultra-Short Bond Fund; Class A Shares is $2,500 on a standard taxable account. Virtus Asset Trust: Virtus Seix US Government Securities Ultra-Short Bond Fund; Class A 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: SSAGX
• Share Class: Class A
• Index: Bloomberg Short Treasury 3-6 Months TR

Performance

SSAGX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

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
SIGZX	Class R6	0.26%
SIGVX	Class I	0.40%

Top 10 Holdings

23.59% of assets

Name	Symbol	Weight
Small Business Administration 4.65%	SBA.530835	2.62%
Federal National Mortgage Association 3.78659%	FNR.2017-33 LF	2.53%
Government National Mortgage Association 5.275%	G2.787907	2.46%
Government National Mortgage Association 3.69951%	GNR.2010-20 FE	2.46%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78659%	FHMS.KG09 AS	2.44%
Federal National Mortgage Association 5.07%	FN.CB8382	2.41%
Federal National Mortgage Association 4.883%	FN.BL6487	2.41%
Government National Mortgage Association 4.5%	G2.787870	2.30%
Government National Mortgage Association 4.733%	G2.787937	2.01%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78659%	FHMS.K549 AS	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.03308	Jan 30, 2026
Dec 31, 2025	$0.03559	Dec 31, 2025
Nov 28, 2025	$0.03253	Nov 28, 2025
Oct 31, 2025	$0.03775	Oct 31, 2025
Sep 30, 2025	$0.03497	Sep 30, 2025
Aug 29, 2025	$0.03767	Aug 29, 2025