SAINX Performance — Virtus Seix Corporate Bond Fund, Class A
Data updated: 2024-11-22
SAINX returned −29.10% over one year to Sep 2024. Over one year the fund trailed its Intermediate Corporate Bond category average: $100 grew to $71, against $113 for the category. Volatility over the past 12 months was 7.67% a year. In the 12 months to Sep 2024 the fund lost a net $18.7M, and assets reached $18.54M.
SAINX Growth of $100
What $100 invested in Virtus Seix Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | SAINX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $71 | $113 |
| 3 years (Oct 2021 – Sep 2024) | $23 | $99 |
| 5 years (Oct 2019 – Sep 2024) | $11 | $109 |
| Since data start (Jul 2019 – Sep 2024) | $10 | $111 |
SAINX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −29.10% |
3- and 5-year figures withheld: not verified.
SAINX Annual Returns
Calendar-year total returns of Virtus Seix Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | −25.86% |
| 2023 | −31.93% |
| 2022 | −48.45% |
| 2021 | −37.99% |
| 2020 | −25.76% |
| 2019 (Jul–Dec) | −17.77% |
SAINX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.7% | −5.3% | −2.7% | −6.1% | −2.1% | −3.3% | −1.6% | −2.3% | −2.3% | — | — | — |
| 2023 | +1.1% | −6.8% | −1.2% | −3.1% | −5.2% | −3.5% | −3.6% | −4.5% | −6.2% | −5.6% | +1.4% | 0.0% |
| 2022 | −7.1% | −6.0% | −6.4% | −9.0% | −3.6% | −6.9% | −1.3% | −6.6% | −8.9% | −4.9% | +1.2% | −4.5% |
| 2021 | −5.2% | −5.5% | −5.7% | −2.6% | −3.1% | −2.1% | −2.3% | −4.2% | −4.7% | −3.5% | −4.1% | −3.7% |
| 2020 | −1.3% | −2.9% | −7.7% | +1.1% | −0.7% | −1.4% | −0.2% | −5.2% | −4.6% | −3.9% | +0.4% | −2.7% |
| 2019 | — | — | — | — | — | — | −3.3% | −0.6% | −4.6% | −3.5% | −3.5% | −3.7% |
SAINX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 7.67%
- Best month: +1.37% (Nov 2023)
- Worst month: −6.14% (Apr 2024)
SAINX Fund Flows
Monthly money in and out of Virtus Seix Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.7M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $129K | $895K | −$765K |
| Aug 2024 | $267K | $1.1M | −$842K |
| Jul 2024 | $86K | $1.9M | −$1.8M |
| Jun 2024 | $135K | $2.7M | −$2.6M |
| May 2024 | $196K | $2.6M | −$2.4M |
| Apr 2024 | $459K | $19.1M | −$18.6M |
| Mar 2024 | $919K | $1.6M | −$694K |
| Feb 2024 | $650K | $705K | −$55K |
| Jan 2024 | $846K | $1.6M | −$801K |
| Dec 2023 | $404K | −$1.0M | $1.4M |
| Nov 2023 | $693K | −$677K | $1.4M |
| Oct 2023 | $842K | −$6.3M | $7.1M |
SAINX Assets Under Management
Net assets of Virtus Seix Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $18.54M |
| 2024-06-28 | $21.11M |
| 2024-03-28 | $45.33M |
| 2023-12-29 | $47.52M |
| 2023-09-29 | $50.78M |
| 2023-06-30 | $47.01M |
| 2023-03-31 | $47.46M |
| 2022-12-30 | $45.27M |
| 2022-09-30 | $51.92M |
| 2022-06-30 | $57.71M |
| 2022-03-31 | $67.67M |
| 2021-12-31 | $61.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.