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ALL ORDS
7,831.90
-100.10(-1.26%)
AUD/USD
0.6530
+0.0050(+0.78%)
ASX 200
7,569.90
-94.20(-1.23%)
OIL
79.10
+0.10(+0.13%)
GOLD
2,330.90
+19.90(+0.86%)
Bitcoin AUD
88,703.62
-4,064.75(-4.38%)

Virtus Asset Trust - Seix US Mortgage Fund (SLTMX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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9.38

0.00

(0.00%)

At close: 09:00PM EDT

Overall portfolio composition (%)

Cash4.43%

Stocks0.00%

Bonds95.57%

Others0.00%

Preferred0.00%

Convertible0.00%

Sector weightings (%)

Sector(s)

SLTMX

Basic materials

N/A

Consumer cyclical

N/A

Financial services

N/A

Property

N/A

Consumer defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

Equity holdings

AverageSLTMXCategory average

Price/Earnings00

Price/book00

Price/sales00

Price/Cash flow00

Median market cap00

3-year earnings growth00

Bond holdings

AverageSLTMXCategory average

Maturity89.335.44

Duration3.424.74

Credit qualityN/AN/A

Bond ratings

Sector(s)SLTMX

US government10.91%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 holdings (3.64% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
State Street Instl US Govt MMkt Inv	SAMXX	3.64%

ALL ORDS7,831.90-100.10(-1.26%)

AUD/USD0.6530+0.0050(+0.78%)

ASX 2007,569.90-94.20(-1.23%)

OIL79.10+0.10(+0.13%)

GOLD2,330.90+19.90(+0.86%)

Bitcoin AUD88,703.62-4,064.75(-4.38%)

Virtus Asset Trust - Seix US Mortgage Fund (SLTMX)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 1 holdings (3.64% of total assets)

ALL ORDS
7,831.90
-100.10(-1.26%)

AUD/USD
0.6530
+0.0050(+0.78%)

ASX 200
7,569.90
-94.20(-1.23%)

OIL
79.10
+0.10(+0.13%)

GOLD
2,330.90
+19.90(+0.86%)

Bitcoin AUD
88,703.62
-4,064.75(-4.38%)