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 Assets10.87M
Expense Ratio0.43%
Min. Investment$2,500,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth16.83%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close7.52
YTD Returnn/a
1-Year Return4.65%
5-Year Returnn/a
52-Week Low7.20
52-Week High7.71
Beta (5Y)n/a
Holdings58
Inception DateOct 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
STICXClass I0.70%
SAINXClass A0.95%
STIFXClass C1.65%

Top 10 Holdings

25.00% of assets
NameSymbolWeight
UBS Group AG 6.85%UBS V6.85 PERP 144A2.69%
BAE Systems PLC 5.3%BALN 5.3 03.26.34 144A2.65%
Hyundai Capital America 2%HYNMTR 2 06.15.28 144A2.65%
Goldman Sachs Group, Inc. 1.542%GS V1.542 09.10.272.54%
Pioneer Natural Resources Company 1.9%PXD 1.9 08.15.302.50%
Wells Fargo & Co. 3.526%WFC V3.526 03.24.28 MTN2.49%
Newmont Corporation 6.25%NEM 6.25 10.01.392.39%
Enterprise Products Operating LLC 4.2%EPD 4.2 01.31.502.37%
Consolidated Edison Company of New York, Inc. 3.2%ED 3.2 12.01.512.37%
American Express Company 6.338%AXP V6.338 10.30.262.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.01667Dec 31, 2024
Nov 29, 2024$0.02959Nov 29, 2024
Oct 31, 2024$0.02951Oct 31, 2024
Sep 30, 2024$0.02609Sep 30, 2024
Aug 30, 2024$0.03032Aug 30, 2024
Jul 31, 2024$0.02841Jul 31, 2024
Full Dividend History