Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
KAYNE ANDERSON MUTUAL FUNDS, KAYNE ANDERSON RUDNICK MUTUAL FUNDS, PHOENIX ASSET TRUST, PHOENIX-KAYNE FUNDS
SEC CIK
IRS number
956981193
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
EFFECT
Notice of effectiveness
2 Feb 24
N-14/A
Registration statement for investment companies business combination (amended)
31 Jan 24
EFFECT
Notice of effectiveness
29 Jan 24
N-14/A
Registration statement for investment companies business combination (amended)
25 Jan 24
N-14
Registration statement for investment companies business combination
14 Dec 23
N-14
Registration statement for investment companies business combination
27 Nov 23
N-14
Registration statement for investment companies business combination
27 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
15 Sep 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Virtus Ceredex Large-Cap Value Equity Fund | SVIIX, SVIFX, STVTX, STVZX | 2.22 | -4.78 | -5.61 | 761.83 mm | 47 | Sep 2023 |
Virtus Ceredex Mid-Cap Value Equity Fund | SAMVX, SMVFX, SMVTX, SMVZX | 1.27 | -4.41 | -5.91 | 2.16 bn | 54 | Sep 2023 |
Virtus Ceredex Small-Cap Value Equity Fund | SASVX, STCEX, SCETX, VVERX | 5.84 | -5.11 | -6.90 | 190.60 mm | 69 | Sep 2023 |
Virtus Seix Core Bond Fund | STGIX, STIGX, STGZX | -1.49 | -1.88 | -3.79 | 58.80 mm | 143 | Sep 2023 |
Virtus Seix Corporate Bond Fund | SAINX, STIFX, STICX, VRSBX | -1.13 | -1.98 | -3.74 | 51.18 mm | 55 | Sep 2023 |
Virtus Seix Floating Rate High Income Fund | SFRAX, SFRCX, SAMBX, SFRZX | -0.02 | 0.26 | -0.20 | 1.61 bn | 338 | Sep 2023 |
Virtus Seix High Grade Municipal Bond Fund | SFLTX, SCFTX | -1.08 | -2.70 | -3.76 | 45.69 mm | 50 | Sep 2023 |
Virtus Seix High Income Fund | SAHIX, STHTX, STHZX | 0.34 | -1.04 | -2.16 | 136.76 mm | 194 | Sep 2023 |
Virtus Seix High Yield Fund | HYPSX, SAMHX, HYIZX | 0.15 | -1.02 | -2.32 | 253.30 mm | 190 | Sep 2023 |
Virtus Seix Investment Grade Tax-Exempt Bond Fund | SISIX, STTBX | -1.20 | -2.21 | -3.19 | 149.45 mm | 88 | Sep 2023 |
Virtus Seix Short-Term Bond Fund | STSBX, SCBSX, SSBTX | -0.66 | -1.87 | -2.27 | 10.82 mm | 47 | Sep 2022 |
Virtus Seix Short-Term Municipal Bond Fund | SMMAX, CMDTX | -0.05 | -1.94 | -2.36 | 6.21 mm | 22 | Sep 2022 |
Virtus Seix Total Return Bond Fund | CBPSX, SAMFX, SAMZX | -1.57 | -1.85 | -3.77 | 160.37 mm | 139 | Sep 2023 |
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund | SIGVX, SIGZX, SSAGX | 0.35 | 0.49 | 0.40 | 303.35 mm | 80 | Sep 2023 |
Virtus Seix U.S. Mortgage Fund | SLTMX, SCLFX, SLMTX | 1.98 | -4.45 | -5.92 | 4.76 mm | 35 | Sep 2022 |
Virtus Seix Ultra-Short Bond Fund | SISSX, SASSX | 0.38 | 0.38 | 0.50 | 22.93 mm | 52 | Jun 2023 |
Virtus SGA International Growth Fund | SCIIX, STITX, SCIZX | 0.15 | -3.34 | 3.08 | 59.79 mm | 33 | Jun 2023 |
Virtus Silvant Large-Cap Growth Stock Fund | STCIX, STCAX, STCZX | 0.73 | 3.69 | 4.26 | 140.80 mm | 61 | Jun 2023 |
Virtus Silvant Small-Cap Growth Stock Fund | SCGIX, SSCTX | 6.95 | -5.45 | -10.33 | 18.39 mm | 83 | Sep 2022 |
Virtus Zevenbergen Innovative Growth Stock Fund | SAGAX, SCATX, VZGRX | -7.04 | 9.63 | 6.62 | 510.89 mm | 35 | Jun 2023 |