Virtus Seix Corporate Bond A (SAINX)

7.43 -0.01 (-0.13%) At close: 08:00PM EDT

• Previous close: 7.44
• YTD return: -1.20%
• Expense ratio (net): 0.43%
• Category: Corporate Bond
• Last cap gain: -25.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 23.64M
• Beta (5Y monthly): 1.22
• Yield: 3.58%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 30 Nov 2001