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

Fund Assets	409.07M
Expense Ratio	0.663%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.02%
Dividend Growth	-12.32%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.85
YTD Return	2.04%
1-Year Return	3.24%
5-Year Return	16.89%
52-Week Low	9.85
52-Week High	9.97
Beta (5Y)	n/a
Holdings	161
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: Ultra-Short Oblig
• 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 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

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	0.46%
FCNWX	Fidelity	Fidelity Advisor Cnsv Inc Bd I	0.24%
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
Sep 30, 2026	$0.03206	Sep 30, 2026
Aug 31, 2026	$0.0303	Aug 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error