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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.91

0.00 (0.00%)

Aug 27, 2026, 8:07 AM EST

-0.10% (1Y)

Fund Assets	n/a
Expense Ratio	0.65%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.10%
Dividend Growth	-12.12%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.91
YTD Return	1.91%
1-Year Return	4.06%
5-Year Return	16.75%
52-Week Low	9.89
52-Week High	9.97
Beta (5Y)	n/a
Holdings	165
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 4.06% 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
SIGZX	Class R6	0.26%
SIGVX	Class I	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03459	Jul 31, 2026
Jun 30, 2026	$0.03146	Jun 30, 2026
May 29, 2026	$0.03277	May 29, 2026
Apr 30, 2026	$0.03211	Apr 30, 2026
Mar 31, 2026	$0.03196	Mar 31, 2026
Feb 27, 2026	$0.03209	Feb 27, 2026

Full Dividend History