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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$294 M

0.00%

0.93%

Vitals

YTD Return

0.0%

1 yr return

9.3%

3 Yr Avg Return

2.8%

5 Yr Avg Return

2.0%

Net Assets

$294 M

Holdings in Top 10

49.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 169.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$294 M

0.00%

0.93%

SCBLX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus Seix Total Return Bond Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Oct 11, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SCBLX - Performance

Return Ranking - Trailing

Period SCBLX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -9.7% 328.0% 93.55%
1 Yr 9.3% -9.0% 319.7% 10.35%
3 Yr 2.8%* -3.5% 63.1% 15.41%
5 Yr 2.0%* -3.8% 34.0% 19.34%
10 Yr 3.0%* -2.3% 15.7% 3.90%

* Annualized

Return Ranking - Calendar

Period SCBLX Return Category Return Low Category Return High Rank in Category (%)
2023 5.6% -1.3% 8.0% 46.41%
2022 -2.4% -9.4% 2.7% 14.80%
2021 N/A -2.2% 8.1% N/A
2020 N/A -22.1% 192.8% N/A
2019 N/A -12.2% -0.4% N/A

Total Return Ranking - Trailing

Period SCBLX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -9.7% 328.0% 93.55%
1 Yr 9.3% -9.0% 319.7% 10.35%
3 Yr 2.8%* -2.7% 63.1% 35.47%
5 Yr 2.0%* -2.3% 34.7% 47.45%
10 Yr 3.0%* -2.3% 16.3% 25.85%

* Annualized

Total Return Ranking - Calendar

Period SCBLX Return Category Return Low Category Return High Rank in Category (%)
2023 5.6% -1.2% 8.1% 50.77%
2022 -2.4% -6.0% 3.9% 40.50%
2021 N/A -2.2% 8.4% N/A
2020 N/A -22.1% 204.3% N/A
2019 N/A -12.2% 3.7% N/A

SCBLX - Holdings

Concentration Analysis

SCBLX Category Low Category High SCBLX % Rank
Net Assets 294 M 3.16 M 288 B 69.38%
Number of Holdings 125 10 18320 86.99%
Net Assets in Top 10 167 M -1.2 B 39.4 B 55.66%
Weighting of Top 10 49.84% 4.7% 100.0% 17.49%

Top 10 Holdings

  1. United States Treasury Notes 2.5% 17.15%
  2. United States Treasury Bonds 2.88% 9.42%
  3. United States Treasury Notes 1.62% 7.36%
  4. United States Treasury Notes 2.75% 4.72%
  5. United States Treasury Notes 1.75% 3.51%
  6. Federal Home Loan Mortgage Corporation 4% 1.82%
  7. Federal Home Loan Mortgage Corporation 3.5% 1.69%
  8. Federal National Mortgage Association 3.5% 1.63%
  9. Government National Mortgage Association 3.5% 1.30%
  10. Federal Home Loan Mortgage Corporation 4% 1.23%

Asset Allocation

Weighting Return Low Return High SCBLX % Rank
Bonds
96.11% -67.87% 203.55% 32.69%
Cash
3.20% -104.98% 173.81% 57.11%
Convertible Bonds
0.68% 0.00% 4.38% 78.80%
Stocks
0.00% 0.00% 12.20% 69.95%
Preferred Stocks
0.00% 0.00% 79.92% 73.49%
Other
0.00% -7.84% 7.38% 64.10%

Bond Sector Breakdown

Weighting Return Low Return High SCBLX % Rank
Government
43.01% 0.00% 84.96% 6.51%
Securitized
41.07% 0.00% 90.91% 16.14%
Corporate
13.67% 0.00% 84.33% 93.49%
Cash & Equivalents
3.08% 0.00% 60.23% 70.12%
Municipal
0.00% 0.00% 27.42% 89.40%
Derivative
-0.83% -0.83% 26.28% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High SCBLX % Rank
US
93.72% -68.10% 239.68% 12.77%
Non US
2.39% -140.55% 78.28% 89.88%

SCBLX - Expenses

Operational Fees

SCBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 18.96% 44.03%
Management Fee 0.25% 0.00% 0.96% 15.59%
12b-1 Fee 0.50% 0.00% 1.00% 71.10%
Administrative Fee 0.10% 0.01% 0.50% 59.29%

Sales Fees

SCBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SCBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 169.00% 3.00% 449.00% 63.19%

SCBLX - Distributions

Dividend Yield Analysis

SCBLX Category Low Category High SCBLX % Rank
Dividend Yield 0.00% 0.00% 3.41% 1.91%

Dividend Distribution Analysis

SCBLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

SCBLX Category Low Category High SCBLX % Rank
Net Income Ratio 1.95% 0.45% 10.54% 86.14%

Capital Gain Distribution Analysis

SCBLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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SCBLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.68 6.61 4.46