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Australia markets closed
ALL ORDS
8,126.40
+6.20
(+0.08%)
AUD/USD
0.6668
-0.0001
(-0.02%)
ASX 200
7,856.40
+4.70
(+0.06%)
OIL
79.06
-0.20
(-0.25%)
GOLD
2,421.40
-4.50
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Bitcoin AUD
104,909.52
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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.43%
Stocks
0.00%
Bonds
95.57%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
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
Average
SLTMX
Category average
Price/Earnings
0
0
Price/book
0
0
Price/sales
0
0
Price/Cash flow
0
0
Median market cap
0
0
3-year earnings growth
0
0
Bond holdings
Average
SLTMX
Category average
Maturity
89.33
5.44
Duration
3.42
4.74
Credit quality
N/A
N/A
Bond ratings
Sector(s)
SLTMX
US government
10.91%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/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%
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