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Virtus Seix Core Bond R6 STGZX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.37  /  +0.22 %
  • Total Assets 49.1 Mil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2.5 Mil
  • Status Open
  • TTM Yield 4.02%
  • Effective Duration

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0

Morningstar’s Analysis STGZX

Will STGZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Virtus Seix Core Bond R6's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings STGZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

10.28 5.1 Mil
Government

United States Treasury Notes 3.625%

7.26 3.6 Mil
Government

United States Treasury Notes 4%

6.48 3.2 Mil
Government

United States Treasury Notes 1.75%

4.55 2.2 Mil
Government

United States Treasury Notes 4.625%

4.31 2.1 Mil
Government

United States Treasury Notes 0.25%

2.48 1.2 Mil
Government

Us Dollar

2.35 1.2 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 6%

1.92 947,595
Securitized

Fnma Pass-Thru I 5.5%

1.15 565,894
Securitized

Fnma Pass-Thru I 4%

1.08 533,703
Securitized