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) | 0.41 |
| Dividend Yield | 4.12% |
| Dividend Growth | -12.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.91 |
| YTD Return | 1.56% |
| 1-Year Return | 4.31% |
| 5-Year Return | 16.23% |
| 52-Week Low | 9.89 |
| 52-Week High | 9.97 |
| Beta (5Y) | n/a |
| Holdings | 167 |
| 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.
Performance
SSAGX had a total return of 4.31% 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03308 | Jan 30, 2026 |