Virtus Seix Corporate Bond R6 (VRSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.52
0.00 (0.00%)
Inactive · Last trade price on Jan 3, 2025
| Fund Assets | 10.87M |
| Expense Ratio | 0.43% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 16.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.52 |
| YTD Return | n/a |
| 1-Year Return | 4.65% |
| 5-Year Return | n/a |
| 52-Week Low | 7.20 |
| 52-Week High | 7.71 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Oct 20, 2020 |
About VRSBX
The fund primarily invests in a diversified portfolio of U.S. dollar denominated corporate obligations and other fixed income instruments that are rated investment grade (BBB-/Baa3 or better) or unrated instruments that the subadviser believes are of comparable quality. It invests at least 80% of its net assets in corporate bonds.
Fund Family Virtus
Category Corporate Bond
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VRSBX
Share Class Class R6
Index Bloomberg U.S. Corp Investment Grade TR
Performance
VRSBX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.04%.
Top 10 Holdings
25.00% of assets| Name | Symbol | Weight |
|---|---|---|
| UBS Group AG 6.85% | UBS V6.85 PERP 144A | 2.69% |
| BAE Systems PLC 5.3% | BALN 5.3 03.26.34 144A | 2.65% |
| Hyundai Capital America 2% | HYNMTR 2 06.15.28 144A | 2.65% |
| Goldman Sachs Group, Inc. 1.542% | GS V1.542 09.10.27 | 2.54% |
| Pioneer Natural Resources Company 1.9% | PXD 1.9 08.15.30 | 2.50% |
| Wells Fargo & Co. 3.526% | WFC V3.526 03.24.28 MTN | 2.49% |
| Newmont Corporation 6.25% | NEM 6.25 10.01.39 | 2.39% |
| Enterprise Products Operating LLC 4.2% | EPD 4.2 01.31.50 | 2.37% |
| Consolidated Edison Company of New York, Inc. 3.2% | ED 3.2 12.01.51 | 2.37% |
| American Express Company 6.338% | AXP V6.338 10.30.26 | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01667 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02959 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02951 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02609 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03032 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02841 | Jul 31, 2024 |