Virtus Seix U.S. Government Securities Ultra-Short Bond Fund — new fund registration

VIRTUS ASSET TRUST registered fund series on Form 485APOS, filed 2018-05-24. Featured series: Virtus Seix U.S. Government Securities Ultra-Short Bond Fund.

Registration

• Registrant / trust: VIRTUS ASSET TRUST
• CIK: 0001018593
• Form: 485APOS
• Filed: 2018-05-24
• State of incorporation: DE
• Accession: 0001144204-18-030752
• Reported net assets: $410.0M

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.53%
• Management fee: 0.20%
• Net expense ratio: 0.40%
• Other expenses: 0.33%

Investment objective

The fund has an investment objective of seeking to maximize current income consistent with capital preservation.

Advisers

• Virtus Investment Advisers, LLC (Advisor)
• Seix Investment Advisors, a division of Virtus Fixed Income Advisers, LLC (Subadvisor)

Other filings by this registrant (4)

• 485APOS — 2023-12-14
• 485APOS — 2017-01-27
• 485APOS — 2017-01-23 (100 new series)
• 485APOS — 2002-06-14

More

• Registrant profile: VIRTUS ASSET TRUST
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search