- Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 (USD) (US92837F8133)

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(%)

US92837F8133

ISIN

Investmentfonds (MF)

Fondstyp

Virtus Investment Partners

Anbieter

9,93 USD

NAV pro Aktie | 04/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.26 %

Gesamtkostenquote

Physical

Replikationsmethode

411,77 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

152,95 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

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Fund profile

The Virtus Seix U.S. Government Securities Ultra-Short Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Virtus Investment Partners fund’s base currency is USDand the share class was registered with unique ISIN - US92837F8133. The total expense ratio is 0.26%. The Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class A (USD)

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (USD)

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- Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 (USD) (US92837F8133)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US92837F8133)

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